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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
AYI icon
901
Acuity Brands
AYI
$8.97B
$7K ﹤0.01%
+63
New +$7.67K
CACC icon
902
Credit Acceptance
CACC
$6.13B
$7K ﹤0.01%
21
– –
CFG icon
903
Citizens Financial Group
CFG
$28.4B
$7K ﹤0.01%
173
+51
+42% +$2.12K
CGNX icon
904
Cognex
CGNX
$10.2B
$7K ﹤0.01%
152
+56
+58% +$2.65K
DKS icon
905
Dick's Sporting Goods
DKS
$11B
$7K ﹤0.01%
190
-42
-18% -$1.43K
DRI icon
906
Darden Restaurants
DRI
$23.5B
$7K ﹤0.01%
61
+7
+13% +$641
EMN icon
907
Eastman Chemical
EMN
$7.57B
$7K ﹤0.01%
72
-8
-10% -$845
VMRK
908
Vivmark Residential
VMRK
$48.8B
$7K ﹤0.01%
113
– –
EXR icon
909
Extra Space Storage
EXR
$29.4B
$7K ﹤0.01%
66
+9
+16% +$838
FITB
910
Fifth Third Bancorp
FITB
$48.3B
$7K ﹤0.01%
237
+1
+0.4% +$32
FTGC icon
911
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$7K ﹤0.01%
340
-49,407
-99% -$1.05M
GNTX icon
912
Gentex
GNTX
$4.73B
$7K ﹤0.01%
290
– –
HDB icon
913
HDFC Bank
HDB
$116B
$7K ﹤0.01%
268
– –
INCY icon
914
Incyte
INCY
$25.9B
$7K ﹤0.01%
102
-64
-39% -$4.38K
JBGS
915
JBG SMITH
JBGS
$669M
$7K ﹤0.01%
183
– –
KGC icon
916
Kinross Gold
KGC
$33.8B
$7K ﹤0.01%
1,785
+218
+14% +$819
LHX icon
917
L3Harris
LHX
$46.6B
$7K ﹤0.01%
49
– –
MHK icon
918
Mohawk Industries
MHK
$8.7B
$7K ﹤0.01%
34
-3
-8% -$657
PPG icon
919
PPG Industries
PPG
$23.4B
$7K ﹤0.01%
64
+7
+12% +$742
PPL
920
PPL Corp
PPL
$25.3B
$7K ﹤0.01%
242
+188
+348% +$5.21K
RF icon
921
Regions Financial
RF
$24.3B
$7K ﹤0.01%
392
– –
TSM icon
922
TSMC
TSM
$2.23T
$7K ﹤0.01%
180
– –
VMI icon
923
Valmont Industries
VMI
$9.12B
$7K ﹤0.01%
49
-33
-40% -$4.82K
VNO icon
924
Vornado Realty Trust
VNO
$6.5B
$7K ﹤0.01%
89
+16
+22% +$1.11K
WMB icon
925
Williams Companies
WMB
$87.8B
$7K ﹤0.01%
260
-36
-12% -$949
35 36
37
38 39

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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.