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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
LKQ icon
951
LKQ Corp
LKQ
$6.03B
$6K ﹤0.01%
196
-117
-37% -$3.9K
MAC icon
952
Macerich
MAC
$6.39B
$6K ﹤0.01%
98
-230
-70% -$13K
MIDD icon
953
Middleby
MIDD
$5.04B
$6K ﹤0.01%
56
-80
-59% -$9.05K
NBIX icon
954
Neurocrine Biosciences
NBIX
$15.4B
$6K ﹤0.01%
61
– –
NTRS icon
955
Northern Trust
NTRS
$32.4B
$6K ﹤0.01%
57
– –
PAYX icon
956
Paychex
PAYX
$41.5B
$6K ﹤0.01%
82
– –
PSO icon
957
Pearson
PSO
$9.62B
$6K ﹤0.01%
491
– –
SBH icon
958
Sally Beauty Holdings
SBH
$1.48B
$6K ﹤0.01%
376
+299
+388% +$4.75K
SKX
959
DELISTED
Skechers
SKX
$6K ﹤0.01%
184
-31
-14% -$991
SPB icon
960
Spectrum Brands
SPB
$2B
$6K ﹤0.01%
76
-94
-55% -$7.9K
TEX icon
961
Terex
TEX
$6.62B
$6K ﹤0.01%
151
+32
+27% +$1.27K
TGNA
962
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
565
+336
+147% +$3.64K
UAL icon
963
United Airlines
UAL
$34.9B
$6K ﹤0.01%
89
– –
UNIT
964
Uniti Group
UNIT
$2.34B
$6K ﹤0.01%
304
+232
+322% +$4.52K
URI icon
965
United Rentals
URI
$62.4B
$6K ﹤0.01%
43
-11
-20% -$1.8K
VTRS icon
966
Viatris
VTRS
$19.7B
$6K ﹤0.01%
179
-95
-35% -$3.73K
WH icon
967
Wyndham Hotels & Resorts
WH
$5.13B
$6K ﹤0.01%
+110
New +$6.77K
PDCO
968
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
244
-473
-66% -$10.7K
SAVE
969
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
160
+43
+37% +$1.59K
SWN
970
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
1,208
+267
+28% +$1.24K
TMX
971
DELISTED
Terminix Global Holdings, Inc.
TMX
$6K ﹤0.01%
163
– –
CTXS
972
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
61
– –
COHR
973
DELISTED
Coherent Inc
COHR
$6K ﹤0.01%
39
+30
+333% +$5.08K
NUAN
974
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
463
+341
+280% +$4.23K
MNK
975
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
305
-215
-41% -$3.42K
37 38
39
40 41

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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.