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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
RRX icon
751
Regal Rexnord
RRX
$13.7B
$13K 0.01%
162
+12
+8% +$929
TECH icon
752
Bio-Techne
TECH
$11.2B
$13K 0.01%
356
– –
TER icon
753
Teradyne
TER
$57.6B
$13K 0.01%
350
+66
+23% +$2.57K
TOL icon
754
Toll Brothers
TOL
$13.6B
$13K 0.01%
345
+16
+5% +$655
TSN icon
755
Tyson Foods
TSN
$20.4B
$13K 0.01%
187
-27
-13% -$1.88K
ULTA icon
756
Ulta Beauty
ULTA
$22B
$13K 0.01%
55
+8
+17% +$1.93K
VC icon
757
Visteon
VC
$2.79B
$13K 0.01%
100
– –
HRC
758
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13K 0.01%
145
– –
ENLK
759
DELISTED
EnLink Midstream Partners, LP
ENLK
$13K 0.01%
833
+42
+5% +$649
ANDV
760
DELISTED
Andeavor
ANDV
$13K 0.01%
99
+11
+13% +$1.45K
CAVM
761
DELISTED
Cavium, Inc.
CAVM
$13K 0.01%
150
– –
SBNY
762
DELISTED
Signature Bank
SBNY
$13K 0.01%
105
-50
-32% -$6.55K
AIN icon
763
Albany International
AIN
$2.11B
$12K ﹤0.01%
197
+55
+39% +$3.4K
ALL icon
764
Allstate
ALL
$68B
$12K ﹤0.01%
131
– –
AVT icon
765
Avnet
AVT
$7.29B
$12K ﹤0.01%
272
-185
-40% -$7.5K
BC icon
766
Brunswick
BC
$5.13B
$12K ﹤0.01%
181
– –
BIO icon
767
Bio-Rad Laboratories Class A
BIO
$8.71B
$12K ﹤0.01%
41
– –
CBRE icon
768
CBRE Group
CBRE
$42.5B
$12K ﹤0.01%
246
– –
CUK
769
DELISTED
Carnival PLC
CUK
$12K ﹤0.01%
213
+78
+58% +$5.02K
DVA icon
770
DaVita
DVA
$15.4B
$12K ﹤0.01%
166
– –
HTGC icon
771
Hercules Capital
HTGC
$3.07B
$12K ﹤0.01%
988
– –
KIM icon
772
Kimco Realty
KIM
$17.2B
$12K ﹤0.01%
730
+50
+7% +$755
MSM icon
773
MSC Industrial Direct
MSM
$6.89B
$12K ﹤0.01%
140
-8
-5% -$724
MTD icon
774
Mettler-Toledo International
MTD
$28.6B
$12K ﹤0.01%
21
+6
+40% +$3.42K
MUR icon
775
Murphy Oil
MUR
$5.7B
$12K ﹤0.01%
341
– –
29 30
31
32 33

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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.