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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
WSO icon
926
Watsco Inc
WSO
$13B
$7K ﹤0.01%
40
– –
VRN
927
DELISTED
Veren
VRN
$7K ﹤0.01%
989
-121
-11% -$953
XYZ
928
Block Inc
XYZ
$48.4B
$7K ﹤0.01%
111
+20
+22% +$1.1K
CONE
929
DELISTED
CyrusOne Inc Common Stock
CONE
$7K ﹤0.01%
115
+48
+72% +$2.6K
XEC
930
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
66
-17
-20% -$1.61K
PE
931
DELISTED
PARSLEY ENERGY INC
PE
$7K ﹤0.01%
245
+60
+32% +$1.77K
WPX
932
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
379
– –
SCG
933
DELISTED
Scana
SCG
$7K ﹤0.01%
185
-162
-47% -$5.9K
PF
934
DELISTED
Pinnacle Foods, Inc.
PF
$7K ﹤0.01%
100
+41
+69% +$2.52K
CY
935
DELISTED
Cypress Semiconductor
CY
$7K ﹤0.01%
433
– –
LPNT
936
DELISTED
LifePoint Health, Inc.
LPNT
$7K ﹤0.01%
145
+19
+15% +$984
AEP icon
937
American Electric Power
AEP
$69.7B
$6K ﹤0.01%
86
-30
-26% -$2.02K
ARLP icon
938
Alliance Resource Partners
ARLP
$3.33B
$6K ﹤0.01%
348
+53
+18% +$955
BAP icon
939
Credicorp
BAP
$31.5B
$6K ﹤0.01%
26
+12
+86% +$2.73K
CAG icon
940
Conagra Brands
CAG
$7.03B
$6K ﹤0.01%
157
– –
CC icon
941
Chemours
CC
$2.54B
$6K ﹤0.01%
129
-151
-54% -$7.51K
CCJ icon
942
Cameco
CCJ
$38.8B
$6K ﹤0.01%
500
– –
CLB icon
943
Core Laboratories
CLB
$492M
$6K ﹤0.01%
46
– –
CTAS icon
944
Cintas
CTAS
$81.9B
$6K ﹤0.01%
132
– –
FAF icon
945
First American
FAF
$7.67B
$6K ﹤0.01%
109
– –
GPN icon
946
Global Payments
GPN
$23.3B
$6K ﹤0.01%
55
– –
PPLI
947
People Inc
PPLI
$3.18B
$6K ﹤0.01%
207
+34
+20% +$931
ICL icon
948
ICL Group
ICL
$6.57B
$6K ﹤0.01%
1,233
– –
IFF icon
949
International Flavors & Fragrances
IFF
$20.4B
$6K ﹤0.01%
46
– –
ITUB icon
950
Itaú Unibanco
ITUB
$93B
$6K ﹤0.01%
1,276
+392
+44% +$2.44K
36 37
38
39 40

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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.