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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 | |
|---|---|---|---|---|---|---|
826
GoDaddy
GDDY
$11B
| $10K | ﹤0.01% |
143
+5
| +4% | +$340 |
|
827
Graco
GGG
$12.9B
| $10K | ﹤0.01% |
219
| – | – |
|
828
General Mills
GIS
$19.1B
| $10K | ﹤0.01% |
234
+163
| +230% | +$7.13K |
|
|
GRMN
829
Garmin
GRMN
$56.7B
| $10K | ﹤0.01% |
168
| – | – |
|
|
HOUS
830
DELISTED
Anywhere Real Estate
HOUS
| $10K | ﹤0.01% |
454
+143
| +46% | +$3.56K |
|
831
JB Hunt Transport Services
JBHT
$25.5B
| $10K | ﹤0.01% |
81
-2
| -2% | -$245 |
|
|
K
832
DELISTED
Kellanova
K
| $10K | ﹤0.01% |
146
-38
| -21% | -$2.26K |
|
833
Southwest Airlines
LUV
$22B
| $10K | ﹤0.01% |
206
| – | – |
|
834
Lamb Weston
LW
$7.22B
| $10K | ﹤0.01% |
147
| – | – |
|
835
Sprouts Farmers Market
SFM
$8.13B
| $10K | ﹤0.01% |
464
-4
| -0.9% | -$90 |
|
836
Vistra
VST
$50B
| $10K | ﹤0.01% |
411
| – | – |
|
837
Williams-Sonoma
WSM
$26.9B
| $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
| – | – |
|
840
Advance Auto Parts
AAP
$3.35B
| $9K | ﹤0.01% |
65
| – | – |
|
841
Acadia Healthcare
ACHC
$2.76B
| $9K | ﹤0.01% |
219
-23
| -10% | -$928 |
|
842
Agnico Eagle Mines
AEM
$73.6B
| $9K | ﹤0.01% |
202
+44
| +28% | +$1.94K |
|
843
AMC Global Media
AMCX
$492M
| $9K | ﹤0.01% |
147
| – | – |
|
844
AptarGroup
ATR
$8.55B
| $9K | ﹤0.01% |
100
| – | – |
|
845
Baker Hughes
BKR
$60B
| $9K | ﹤0.01% |
286
+7
| +3% | +$238 |
|
846
BWX Technologies
BWXT
$15.5B
| $9K | ﹤0.01% |
146
| – | – |
|
847
Church & Dwight Co
CHD
$23.4B
| $9K | ﹤0.01% |
170
+6
| +4% | +$290 |
|
848
Cummins
CMI
$87.5B
| $9K | ﹤0.01% |
67
-23
| -26% | -$3.44K |
|
849
Eagle Materials
EXP
$6.29B
| $9K | ﹤0.01% |
86
-33
| -28% | -$3.47K |
|
850
Fortis
FTS
$29B
| $9K | ﹤0.01% |
294
-475
| -62% | -$15.5K |
|
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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.