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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
IMO icon
851
Imperial Oil
IMO
$62.7B
$9K ﹤0.01%
270
-13
-5% -$406
KDP icon
852
Keurig Dr Pepper
KDP
$42.3B
$9K ﹤0.01%
76
+13
+21% +$1.56K
KMB icon
853
Kimberly-Clark
KMB
$36.3B
$9K ﹤0.01%
87
-70
-45% -$7.27K
LNG icon
854
Cheniere Energy
LNG
$55.2B
$9K ﹤0.01%
142
+24
+20% +$1.48K
MCK icon
855
McKesson
MCK
$100B
$9K ﹤0.01%
65
+13
+25% +$1.9K
MKTX icon
856
MarketAxess Holdings
MKTX
$5.71B
$9K ﹤0.01%
47
– –
NWSA icon
857
News Corp Class A
NWSA
$14.9B
$9K ﹤0.01%
572
– –
OII icon
858
Oceaneering
OII
$4.86B
$9K ﹤0.01%
372
+127
+52% +$2.84K
PFG icon
859
Principal Financial Group
PFG
$24.3B
$9K ﹤0.01%
172
– –
RACE icon
860
Ferrari
RACE
$69.2B
$9K ﹤0.01%
70
+2
+3% +$263
SVC
861
Service Properties Trust
SVC
$1.04B
$9K ﹤0.01%
63
-200
-76% -$27K
TSCO icon
862
Tractor Supply
TSCO
$16.1B
$9K ﹤0.01%
610
– –
SIX
863
DELISTED
Six Flags Entertainment Corp.
SIX
$9K ﹤0.01%
131
– –
MIK
864
DELISTED
Michaels Stores, Inc
MIK
$9K ﹤0.01%
469
-161
-26% -$3.06K
OAK
865
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$9K ﹤0.01%
233
– –
CA
866
DELISTED
CA, Inc.
CA
$9K ﹤0.01%
254
– –
GOLD
867
DELISTED
Randgold Resources Ltd
GOLD
$9K ﹤0.01%
111
-4
-3% -$317
AEE icon
868
Ameren
AEE
$30.3B
$8K ﹤0.01%
134
– –
AGCO icon
869
AGCO
AGCO
$7.15B
$8K ﹤0.01%
135
+53
+65% +$3.38K
AXTA icon
870
Axalta
AXTA
$7.66B
$8K ﹤0.01%
267
+23
+9% +$721
BBY icon
871
Best Buy
BBY
$18.2B
$8K ﹤0.01%
102
+6
+6% +$443
BRO icon
872
Brown & Brown
BRO
$23.6B
$8K ﹤0.01%
287
+23
+9% +$626
BURL icon
873
Burlington
BURL
$23.2B
$8K ﹤0.01%
51
– –
CDNS icon
874
Cadence Design Systems
CDNS
$93.6B
$8K ﹤0.01%
195
– –
CNK icon
875
Cinemark Holdings
CNK
$4.24B
$8K ﹤0.01%
216
-145
-40% -$5.34K
33 34
35
36 37

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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.