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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
ETFC
976
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
98
– –
VIAB
977
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
202
-77
-28% -$2.27K
ATHN
978
DELISTED
Athenahealth, Inc.
ATHN
$6K ﹤0.01%
40
– –
TSRO
979
DELISTED
TESARO, Inc.
TSRO
$6K ﹤0.01%
145
+25
+21% +$1.21K
AA icon
980
Alcoa
AA
$11.8B
$5K ﹤0.01%
108
– –
AL
981
DELISTED
Air Lease Corp
AL
$5K ﹤0.01%
127
– –
DLB icon
982
Dolby
DLB
$5.55B
$5K ﹤0.01%
83
– –
DLTR icon
983
Dollar Tree
DLTR
$24.9B
$5K ﹤0.01%
62
-89
-59% -$8.21K
ENOV icon
984
Enovis
ENOV
$1.8B
$5K ﹤0.01%
101
+20
+25% +$1.08K
ETR icon
985
Entergy
ETR
$50.3B
$5K ﹤0.01%
122
+40
+49% +$1.58K
FND icon
986
Floor & Decor
FND
$6.03B
$5K ﹤0.01%
92
+8
+10% +$411
HAIN icon
987
Hain Celestial
HAIN
$45.2M
$5K ﹤0.01%
+168
New +$4.82K
HIW icon
988
Highwoods Properties
HIW
$3.69B
$5K ﹤0.01%
103
-599
-85% -$27.6K
HST icon
989
Host Hotels & Resorts
HST
$17.2B
$5K ﹤0.01%
224
– –
KEYS icon
990
Keysight
KEYS
$55.4B
$5K ﹤0.01%
87
+68
+358% +$3.78K
LYV icon
991
Live Nation Entertainment
LYV
$41.9B
$5K ﹤0.01%
98
-11
-10% -$471
MEOH icon
992
Methanex
MEOH
$4.22B
$5K ﹤0.01%
66
– –
PJT icon
993
PJT Partners
PJT
$4.32B
$5K ﹤0.01%
100
– –
PTEN icon
994
Patterson-UTI
PTEN
$3.87B
$5K ﹤0.01%
288
-359
-55% -$7.2K
RRC icon
995
Range Resources
RRC
$9.4B
$5K ﹤0.01%
278
+76
+38% +$1.15K
SCCO icon
996
Southern Copper
SCCO
$146B
$5K ﹤0.01%
110
– –
SWK icon
997
Stanley Black & Decker
SWK
$14.7B
$5K ﹤0.01%
37
-89
-71% -$12.8K
TNL icon
998
Travel + Leisure Co
TNL
$4.69B
$5K ﹤0.01%
110
-134
-55% -$6.62K
W icon
999
Wayfair
W
$11.7B
$5K ﹤0.01%
43
– –
WYNN icon
1000
Wynn Resorts
WYNN
$10.1B
$5K ﹤0.01%
31
+3
+11% +$554
38 39
40
41 42

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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.