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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$244M
AUM Growth
-$96.9M
Cap. Flow
-$18.5M
Cap. Flow %
-7.58%
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 Miscellaneous 65.07%
2 Technology 6.94%
3 Financials 6.62%
4 Consumer Discretionary 5.34%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
776
OGE Energy
OGE
$9.56B
$12K ﹤0.01%
328
– –
PEB icon
777
Pebblebrook Hotel Trust
PEB
$2.03B
$12K ﹤0.01%
299
– –
SHV icon
778
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$12K ﹤0.01%
+109
New +$12K
STLA icon
779
Stellantis
STLA
$14.6B
$12K ﹤0.01%
617
– –
TU icon
780
Telus
TU
$14B
$12K ﹤0.01%
648
– –
WELL icon
781
Welltower
WELL
$167B
$12K ﹤0.01%
185
+19
+11% +$1.06K
EVHC
782
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12K ﹤0.01%
277
– –
ADT icon
783
ADT
ADT
$5.11B
$11K ﹤0.01%
1,258
+908
+259% +$7.54K
APTV icon
784
Aptiv
APTV
$9.06B
$11K ﹤0.01%
116
+7
+6% +$653
CF icon
785
CF Industries
CF
$20.3B
$11K ﹤0.01%
245
– –
CLX icon
786
Clorox
CLX
$10.3B
$11K ﹤0.01%
78
-17
-18% -$2.1K
CPRI icon
787
Capri Holdings
CPRI
$1.7B
$11K ﹤0.01%
164
– –
CSL icon
788
Carlisle Companies
CSL
$12.7B
$11K ﹤0.01%
101
+47
+87% +$4.98K
DSU icon
789
BlackRock Debt Strategies Fund
DSU
$590M
$11K ﹤0.01%
966
– –
EGP icon
790
EastGroup Properties
EGP
$10.8B
$11K ﹤0.01%
117
– –
EL icon
791
Estee Lauder
EL
$34B
$11K ﹤0.01%
77
+4
+5% +$592
FTI icon
792
TechnipFMC
FTI
$28.5B
$11K ﹤0.01%
457
– –
GIL icon
793
Gildan
GIL
$8.57B
$11K ﹤0.01%
388
– –
GRFS
794
Grifois
GRFS
$5.04B
$11K ﹤0.01%
505
-171
-25% -$3.73K
KMI icon
795
Kinder Morgan
KMI
$69.7B
$11K ﹤0.01%
644
+192
+42% +$3.14K
LEN icon
796
Lennar Class A
LEN
$19.2B
$11K ﹤0.01%
221
+2
+0.9% +$105
NEU icon
797
NewMarket
NEU
$8.18B
$11K ﹤0.01%
26
-6
-19% -$2.35K
NWL icon
798
Newell Brands
NWL
$2.39B
$11K ﹤0.01%
444
+53
+14% +$1.38K
PARA
799
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
197
+41
+26% +$2.14K
POST icon
800
Post Holdings
POST
$3.53B
$11K ﹤0.01%
188
-137
-42% -$7.15K
30 31
32
33 34

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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 $18.5M 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 Miscellaneous at 65% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

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.