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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
DVN icon
876
Devon Energy
DVN
$52.1B
$8K ﹤0.01%
175
– –
ED icon
877
Consolidated Edison
ED
$40.1B
$8K ﹤0.01%
98
-5
-5% -$382
FSLR icon
878
First Solar
FSLR
$22.7B
$8K ﹤0.01%
151
– –
HGV icon
879
Hilton Grand Vacations
HGV
$3.59B
$8K ﹤0.01%
219
– –
KEY icon
880
KeyCorp
KEY
$24.2B
$8K ﹤0.01%
435
+41
+10% +$818
OMC icon
881
Omnicom Group
OMC
$21.6B
$8K ﹤0.01%
99
+4
+4% +$295
PCAR icon
882
PACCAR
PCAR
$69.8B
$8K ﹤0.01%
192
-9
-4% -$389
PEG icon
883
Public Service Enterprise Group
PEG
$38.2B
$8K ﹤0.01%
157
+21
+15% +$1.08K
PFF icon
884
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8K ﹤0.01%
210
-66
-24% -$2.46K
PPC icon
885
Pilgrim's Pride
PPC
$6.51B
$8K ﹤0.01%
406
-214
-35% -$4.6K
PTC icon
886
PTC
PTC
$15.8B
$8K ﹤0.01%
80
– –
RYAAY icon
887
Ryanair
RYAAY
$30.4B
$8K ﹤0.01%
165
+20
+14% +$930
SITC icon
888
SITE Centers
SITC
$225M
$8K ﹤0.01%
697
-402
-37% -$4K
STX icon
889
Seagate
STX
$194B
$8K ﹤0.01%
146
– –
SYF icon
890
Synchrony
SYF
$24.7B
$8K ﹤0.01%
228
+30
+15% +$1.03K
TRN icon
891
Trinity Industries
TRN
$2.49B
$8K ﹤0.01%
325
– –
VGK icon
892
Vanguard FTSE Europe ETF
VGK
$30.7B
$8K ﹤0.01%
144
-2,000
-93% -$118K
VMC icon
893
Vulcan Materials
VMC
$34.8B
$8K ﹤0.01%
64
+14
+28% +$1.73K
WDC icon
894
Western Digital
WDC
$188B
$8K ﹤0.01%
135
-4
-3% -$255
XEL icon
895
Xcel Energy
XEL
$48.8B
$8K ﹤0.01%
180
– –
SJR
896
DELISTED
Shaw Communications Inc.
SJR
$8K ﹤0.01%
406
+119
+41% +$2.43K
CERN
897
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
128
-22
-15% -$1.3K
CXO
898
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
55
-25
-31% -$3.58K
ALSN icon
899
Allison Transmission
ALSN
$9.5B
$7K ﹤0.01%
181
– –
APAM icon
900
Artisan Partners
APAM
$2.79B
$7K ﹤0.01%
216
– –
34 35
36
37 38

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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.