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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
BKK
76
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$510K 0.21%
33,851
– –
EMD
77
Western Asset Emerging Markets Debt Fund
EMD
$581M
$508K 0.21%
38,295
-6,014
-14% -$83.5K
AEF
78
abrdn Emerging Markets Equity Income Fund
AEF
$386M
$503K 0.21%
+71,787
New +$617K
ALGN icon
79
Align Technology
ALGN
$10.7B
$492K 0.2%
1,437
-73
-5% -$21.8K
VPL icon
80
Vanguard FTSE Pacific ETF
VPL
$8.55B
$491K 0.2%
7,015
– –
HD icon
81
Home Depot
HD
$302B
$463K 0.19%
2,373
+9
+0.4% +$1.68K
JPM icon
82
JPMorgan Chase
JPM
$927B
$451K 0.19%
4,331
+70
+2% +$7.68K
SE icon
83
Sea Limited
SE
$63.4B
$450K 0.18%
+30,000
New +$385K
IBDN
84
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$439K 0.18%
18,045
+5,894
+49% +$143K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$425K 0.17%
8,000
– –
NFLX icon
86
Netflix
NFLX
$318B
$402K 0.17%
10,270
-20
-0.2% -$682
RWL icon
87
Invesco S&P 500 Revenue ETF
RWL
$9.88B
$396K 0.16%
7,800
– –
BAC icon
88
Bank of America
BAC
$405B
$387K 0.16%
13,731
-27
-0.2% -$806
RGT
89
Royce Global Value Trust
RGT
$93.5M
$378K 0.16%
35,980
-32,185
-47% -$352K
UNH icon
90
UnitedHealth
UNH
$337B
$371K 0.15%
1,512
+128
+9% +$30.7K
STT icon
91
State Street
STT
$50.2B
$363K 0.15%
3,898
+9
+0.2% +$892
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$363K 0.15%
4,997
-19
-0.4% -$1.37K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.8B
$358K 0.15%
7,025
-24,123
-77% -$1.23M
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$350K 0.14%
4,196
+1,646
+65% +$138K
XOM icon
95
ExxonMobil
XOM
$672B
$346K 0.14%
4,188
+241
+6% +$19.2K
CMCSA icon
96
CALL
Comcast
CMCSA
$84.2B
$328K 0.13%
+10,000
New +$326K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$161B
$325K 0.13%
6,000
– –
HSBC icon
98
HSBC
HSBC
$345B
$323K 0.13%
7,280
+38
+0.5% +$1.74K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$322K 0.13%
7,420
+5,000
+207% +$231K
WFC icon
100
Wells Fargo
WFC
$263B
$316K 0.13%
5,699
+886
+18% +$47.5K
2 3
4
5 6

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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.