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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+30.54%
3 Year Est. Return
+93.79%
5 Year Est. Return
+106.28%
10 Year Est. Return
+309.29%
AUM
$244M
AUM Growth
-$96.9M
Cap. Flow
-$101M
Cap. Flow %
-41.28%
Top 10 Hldgs %
36.12%
Holding
1,384
New
58
Increased
463
Reduced
339
Closed
67

Top Buys

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$5.66M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.92M
3
IAU icon
iShares Gold Trust
IAU
+$4.09M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.58M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.45M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.1M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$6.7M
3
GLD icon
SPDR Gold Trust
GLD
+$3.96M
4
RVT icon
Royce Value Trust
RVT
+$1.81M
5
SLV icon
iShares Silver Trust
SLV
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 6.49%
3 Consumer Discretionary 5.34%
4 Healthcare 4.41%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
726
AutoNation
AN
$7.11B
$13K 0.01%
276
+68
+33% +$3.22K
CCEP icon
727
Coca-Cola Europacific Partners
CCEP
$48.3B
$13K 0.01%
308
-3
-1% -$118
CNP icon
728
CenterPoint Energy
CNP
$27.7B
$13K 0.01%
481
– –
DOC icon
729
Healthpeak Properties
DOC
$15.1B
$13K 0.01%
491
+24
+5% +$566
DXCM icon
730
DexCom
DXCM
$31.5B
$13K 0.01%
536
– –
EQH icon
731
Equitable Holdings
EQH
$13B
$13K 0.01%
+643
New +$13.7K
FCX icon
732
Freeport-McMoran
FCX
$90B
$13K 0.01%
775
-126
-14% -$2.14K
GLPI icon
733
Gaming and Leisure Properties
GLPI
$12.7B
$13K 0.01%
375
– –
B
734
Barrick Mining
B
$61.5B
$13K 0.01%
1,007
+127
+14% +$1.67K
HBAN icon
735
Huntington Bancshares
HBAN
$34.4B
$13K 0.01%
870
– –
HCA icon
736
HCA Healthcare
HCA
$87.2B
$13K 0.01%
122
-51
-29% -$5.16K
HCSG icon
737
Healthcare Services Group
HCSG
$1.6B
$13K 0.01%
309
– –
HPP
738
Hudson Pacific Properties
HPP
$747M
$13K 0.01%
54
– –
LNC icon
739
Lincoln National
LNC
$8.73B
$13K 0.01%
208
-44
-17% -$3.01K
LRCX icon
740
Lam Research
LRCX
$367B
$13K 0.01%
730
+60
+9% +$1.16K
LSTR icon
741
Landstar System
LSTR
$5.93B
$13K 0.01%
115
– –
MAA icon
742
Mid-America Apartment Communities
MAA
$15.4B
$13K 0.01%
133
– –
MD icon
743
Pediatrix Medical
MD
$2.18B
$13K 0.01%
309
-6
-2% -$287
MET icon
744
MetLife
MET
$61.9B
$13K 0.01%
298
-90
-23% -$4.2K
MLM icon
745
Martin Marietta Materials
MLM
$31.5B
$13K 0.01%
58
+8
+16% +$1.71K
MORN icon
746
Morningstar
MORN
$7.22B
$13K 0.01%
101
– –
MTN icon
747
Vail Resorts
MTN
$5.32B
$13K 0.01%
47
+8
+21% +$1.96K
NWG icon
748
NatWest
NWG
$75.4B
$13K 0.01%
1,812
-90
-5% -$724
OTEX icon
749
Open Text
OTEX
$6.15B
$13K 0.01%
366
– –
R icon
750
Ryder
R
$9.83B
$13K 0.01%
176
-62
-26% -$4.35K
28 29
30
31 32

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ACM
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Proficio Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Proficio Capital Partners held 1,384 positions worth $244M, down 28% from $340M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Proficio Capital Partners withdrew a net $101M in Q2 2018, closing 67 positions and reducing 339 holdings. Its most notable exit was Royce Value Trust, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Proficio Capital Partners opened a new position in SRH Total Return Fund worth $1.28M.

  • Proficio Capital Partners's largest Q2 2018 buy was SRH Total Return Fund: 124,959 shares worth $1.28M.
  • Proficio Capital Partners added most to WisdomTree Enhanced Commodity Strategy Fund in Q2 2018, an estimated $5.66M increase.
  • Proficio Capital Partners's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $17.1M.
  • Proficio Capital Partners fully exited Royce Value Trust in Q2 2018, selling an estimated $1.81M.
  • Proficio Capital Partners's ten largest holdings make up 36% of its $244M portfolio in Q2 2018.
  • Proficio Capital Partners opened 58 new positions and closed 67 in Q2 2018.
  • Proficio Capital Partners's portfolio value fell 28% quarter-over-quarter to $244M.

Based on Proficio Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.