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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
SABR icon
801
Sabre
SABR
$731M
$11K ﹤0.01%
428
– –
SIG icon
802
Signet Jewelers
SIG
$3.61B
$11K ﹤0.01%
193
+22
+13% +$972
STM icon
803
STMicroelectronics
STM
$46.7B
$11K ﹤0.01%
478
+22
+5% +$511
THS
804
DELISTED
Treehouse Foods
THS
$11K ﹤0.01%
212
– –
TIP icon
805
iShares TIPS Bond ETF
TIP
$14.5B
$11K ﹤0.01%
+97
New +$10.9K
TRMB icon
806
Trimble
TRMB
$13.2B
$11K ﹤0.01%
326
+50
+18% +$1.74K
UTHR icon
807
United Therapeutics
UTHR
$25.8B
$11K ﹤0.01%
101
-41
-29% -$4.51K
VRSK icon
808
Verisk Analytics
VRSK
$25.4B
$11K ﹤0.01%
103
+9
+10% +$958
WAT icon
809
Waters Corp
WAT
$37B
$11K ﹤0.01%
55
– –
WPM icon
810
Wheaton Precious Metals
WPM
$49.5B
$11K ﹤0.01%
503
+96
+24% +$2.06K
MRO
811
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
535
+22
+4% +$434
SPLK
812
DELISTED
Splunk Inc
SPLK
$11K ﹤0.01%
106
+20
+23% +$2.17K
ZAYO
813
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$11K ﹤0.01%
299
+91
+44% +$3.24K
SIVB
814
DELISTED
SVB Financial Group
SIVB
$11K ﹤0.01%
39
+3
+8% +$881
TI
815
DELISTED
Telecom Italia
TI
$11K ﹤0.01%
1,444
-1,461
-50% -$13.3K
AFG icon
816
American Financial Group
AFG
$11.8B
$10K ﹤0.01%
96
– –
ALNY icon
817
Alnylam Pharmaceuticals
ALNY
$27.5B
$10K ﹤0.01%
102
+40
+65% +$3.97K
APA icon
818
APA Corp
APA
$13.2B
$10K ﹤0.01%
221
+28
+15% +$1.16K
CRI icon
819
Carter's
CRI
$1.42B
$10K ﹤0.01%
92
– –
CXW icon
820
CoreCivic
CXW
$2.96B
$10K ﹤0.01%
424
+34
+9% +$718
DEI icon
821
Douglas Emmett
DEI
$1.98B
$10K ﹤0.01%
248
– –
EIX icon
822
Edison International
EIX
$28.2B
$10K ﹤0.01%
160
-34
-18% -$2.12K
FLEX icon
823
Flex
FLEX
$41.7B
$10K ﹤0.01%
987
+426
+76% +$4.78K
FLR icon
824
Fluor
FLR
$7.01B
$10K ﹤0.01%
212
– –
FMN
825
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$10K ﹤0.01%
750
– –
31 32
33
34 35

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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.