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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
GDDY icon
826
GoDaddy
GDDY
$12.4B
$10K ﹤0.01%
143
+5
+4% +$340
GGG icon
827
Graco
GGG
$12.4B
$10K ﹤0.01%
219
– –
GIS icon
828
General Mills
GIS
$19.6B
$10K ﹤0.01%
234
+163
+230% +$7.13K
GRMN
829
Garmin
GRMN
$53.1B
$10K ﹤0.01%
168
– –
HOUS
830
DELISTED
Anywhere Real Estate
HOUS
$10K ﹤0.01%
454
+143
+46% +$3.56K
JBHT icon
831
JB Hunt Transport Services
JBHT
$22.2B
$10K ﹤0.01%
81
-2
-2% -$245
K
832
DELISTED
Kellanova
K
$10K ﹤0.01%
146
-38
-21% -$2.26K
LUV icon
833
Southwest Airlines
LUV
$19.7B
$10K ﹤0.01%
206
– –
LW icon
834
Lamb Weston
LW
$6.39B
$10K ﹤0.01%
147
– –
SFM icon
835
Sprouts Farmers Market
SFM
$6.49B
$10K ﹤0.01%
464
-4
-0.9% -$90
VST icon
836
Vistra
VST
$48.2B
$10K ﹤0.01%
411
– –
WSM icon
837
Williams-Sonoma
WSM
$25.8B
$10K ﹤0.01%
340
-46
-12% -$1.23K
WLL
838
DELISTED
Whiting Petroleum Corporation
WLL
$10K ﹤0.01%
3
– –
GG
839
DELISTED
Goldcorp Inc
GG
$10K ﹤0.01%
694
– –
AAP icon
840
Advance Auto Parts
AAP
$2.53B
$9K ﹤0.01%
65
– –
ACHC icon
841
Acadia Healthcare
ACHC
$2.68B
$9K ﹤0.01%
219
-23
-10% -$928
AEM icon
842
Agnico Eagle Mines
AEM
$102B
$9K ﹤0.01%
202
+44
+28% +$1.94K
AMCX icon
843
AMC Global Media
AMCX
$486M
$9K ﹤0.01%
147
– –
ATR icon
844
AptarGroup
ATR
$7.98B
$9K ﹤0.01%
100
– –
BKR icon
845
Baker Hughes
BKR
$56.1B
$9K ﹤0.01%
286
+7
+3% +$238
BWXT icon
846
BWX Technologies
BWXT
$13.4B
$9K ﹤0.01%
146
– –
CHD icon
847
Church & Dwight Co
CHD
$22.5B
$9K ﹤0.01%
170
+6
+4% +$290
CMI icon
848
Cummins
CMI
$72.1B
$9K ﹤0.01%
67
-23
-26% -$3.44K
EXP icon
849
Eagle Materials
EXP
$5.45B
$9K ﹤0.01%
86
-33
-28% -$3.47K
FTS icon
850
Fortis
FTS
$27.8B
$9K ﹤0.01%
294
-475
-62% -$15.5K
32 33
34
35 36

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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.