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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
(-28%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-41.28%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,384
New
58
Increased
463
Reduced
339
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$5.66M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$4.92M |
| 3 |
iShares Gold Trust
IAU
|
+$4.09M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$2.58M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.1M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
+$6.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.96M |
| 4 |
Royce Value Trust
RVT
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
OGE Energy
OGE
$9.78B
| $12K | ﹤0.01% |
328
| – | – |
|
777
Pebblebrook Hotel Trust
PEB
$2.15B
| $12K | ﹤0.01% |
299
| – | – |
|
778
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $12K | ﹤0.01% |
+109
| New | +$12K |
|
779
Stellantis
STLA
$21.7B
| $12K | ﹤0.01% |
617
| – | – |
|
780
Telus
TU
$14.9B
| $12K | ﹤0.01% |
648
| – | – |
|
781
Welltower
WELL
$169B
| $12K | ﹤0.01% |
185
+19
| +11% | +$1.06K |
|
|
EVHC
782
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12K | ﹤0.01% |
277
| – | – |
|
783
ADT
ADT
$5.58B
| $11K | ﹤0.01% |
1,258
+908
| +259% | +$7.54K |
|
784
Aptiv
APTV
$12B
| $11K | ﹤0.01% |
116
+7
| +6% | +$653 |
|
785
CF Industries
CF
$19.2B
| $11K | ﹤0.01% |
245
| – | – |
|
786
Clorox
CLX
$11.6B
| $11K | ﹤0.01% |
78
-17
| -18% | -$2.1K |
|
787
Capri Holdings
CPRI
$1.83B
| $11K | ﹤0.01% |
164
| – | – |
|
788
Carlisle Companies
CSL
$14.3B
| $11K | ﹤0.01% |
101
+47
| +87% | +$4.98K |
|
789
BlackRock Debt Strategies Fund
DSU
$593M
| $11K | ﹤0.01% |
966
| – | – |
|
790
EastGroup Properties
EGP
$11.2B
| $11K | ﹤0.01% |
117
| – | – |
|
791
Estee Lauder
EL
$30.4B
| $11K | ﹤0.01% |
77
+4
| +5% | +$592 |
|
792
TechnipFMC
FTI
$28.1B
| $11K | ﹤0.01% |
457
| – | – |
|
793
Gildan
GIL
$10.3B
| $11K | ﹤0.01% |
388
| – | – |
|
|
GRFS
794
Grifois
GRFS
$5.36B
| $11K | ﹤0.01% |
505
-171
| -25% | -$3.73K |
|
795
Kinder Morgan
KMI
$71.7B
| $11K | ﹤0.01% |
644
+192
| +42% | +$3.14K |
|
796
Lennar Class A
LEN
$19.8B
| $11K | ﹤0.01% |
221
+2
| +0.9% | +$105 |
|
797
NewMarket
NEU
$7.82B
| $11K | ﹤0.01% |
26
-6
| -19% | -$2.35K |
|
798
Newell Brands
NWL
$2.38B
| $11K | ﹤0.01% |
444
+53
| +14% | +$1.38K |
|
|
PARA
799
DELISTED
Paramount Global Class B
PARA
| $11K | ﹤0.01% |
197
+41
| +26% | +$2.14K |
|
800
Post Holdings
POST
$4.14B
| $11K | ﹤0.01% |
188
-137
| -42% | -$7.15K |
|
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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.