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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 | |
|---|---|---|---|---|---|---|
901
Acuity Brands
AYI
$9.83B
| $7K | ﹤0.01% |
+63
| New | +$7.67K |
|
902
Credit Acceptance
CACC
$5.95B
| $7K | ﹤0.01% |
21
| – | – |
|
903
Citizens Financial Group
CFG
$30.3B
| $7K | ﹤0.01% |
173
+51
| +42% | +$2.12K |
|
904
Cognex
CGNX
$10.9B
| $7K | ﹤0.01% |
152
+56
| +58% | +$2.65K |
|
905
Dick's Sporting Goods
DKS
$17.5B
| $7K | ﹤0.01% |
190
-42
| -18% | -$1.43K |
|
906
Darden Restaurants
DRI
$23.3B
| $7K | ﹤0.01% |
61
+7
| +13% | +$641 |
|
907
Eastman Chemical
EMN
$8B
| $7K | ﹤0.01% |
72
-8
| -10% | -$845 |
|
908
Equity Residential
EQR
$24.9B
| $7K | ﹤0.01% |
113
| – | – |
|
909
Extra Space Storage
EXR
$31.3B
| $7K | ﹤0.01% |
66
+9
| +16% | +$838 |
|
|
FITB
910
Fifth Third Bancorp
FITB
$51.2B
| $7K | ﹤0.01% |
237
+1
| +0.4% | +$32 |
|
911
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $7K | ﹤0.01% |
340
-49,407
| -99% | -$1.05M |
|
912
Gentex
GNTX
$4.97B
| $7K | ﹤0.01% |
290
| – | – |
|
913
HDFC Bank
HDB
$123B
| $7K | ﹤0.01% |
268
| – | – |
|
914
Incyte
INCY
$24.2B
| $7K | ﹤0.01% |
102
-64
| -39% | -$4.38K |
|
|
JBGS
915
JBG SMITH
JBGS
$818M
| $7K | ﹤0.01% |
183
| – | – |
|
916
Kinross Gold
KGC
$27.4B
| $7K | ﹤0.01% |
1,785
+218
| +14% | +$819 |
|
917
L3Harris
LHX
$51.6B
| $7K | ﹤0.01% |
49
| – | – |
|
918
Mohawk Industries
MHK
$7.5B
| $7K | ﹤0.01% |
34
-3
| -8% | -$657 |
|
919
PPG Industries
PPG
$24.6B
| $7K | ﹤0.01% |
64
+7
| +12% | +$742 |
|
|
PPL
920
PPL Corp
PPL
$26.5B
| $7K | ﹤0.01% |
242
+188
| +348% | +$5.21K |
|
921
Regions Financial
RF
$26.4B
| $7K | ﹤0.01% |
392
| – | – |
|
922
TSMC
TSM
$2.1T
| $7K | ﹤0.01% |
180
| – | – |
|
923
Valmont Industries
VMI
$9.3B
| $7K | ﹤0.01% |
49
-33
| -40% | -$4.82K |
|
924
Vornado Realty Trust
VNO
$7.41B
| $7K | ﹤0.01% |
89
+16
| +22% | +$1.11K |
|
925
Williams Companies
WMB
$87.5B
| $7K | ﹤0.01% |
260
-36
| -12% | -$949 |
|
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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.