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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
XRAY icon
1001
Dentsply Sirona
XRAY
$1.87B
$5K ﹤0.01%
119
– –
ERF
1002
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
396
– –
RAD
1003
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
158
+105
+198% +$3.56K
LSI
1004
DELISTED
Life Storage, Inc.
LSI
$5K ﹤0.01%
71
– –
BBBY
1005
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
264
-82
-24% -$1.53K
ENDP
1006
DELISTED
Endo International plc
ENDP
$5K ﹤0.01%
+557
New +$3.74K
KSU
1007
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
48
– –
LEXEA
1008
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5K ﹤0.01%
124
+27
+28% +$1.13K
ALKS icon
1009
Alkermes
ALKS
$7.84B
$4K ﹤0.01%
96
-136
-59% -$6.19K
AWI icon
1010
Armstrong World Industries
AWI
$6.76B
$4K ﹤0.01%
61
– –
BPOP icon
1011
Popular Inc
BPOP
$10.3B
$4K ﹤0.01%
85
– –
CAH icon
1012
Cardinal Health
CAH
$52.6B
$4K ﹤0.01%
91
+7
+8% +$397
CRL icon
1013
Charles River Laboratories
CRL
$13.4B
$4K ﹤0.01%
36
– –
CTRA
1014
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
165
-34
-17% -$794
EG icon
1015
Everest Group
EG
$14.6B
$4K ﹤0.01%
16
-2
-11% -$470
ESLT icon
1016
Elbit Systems
ESLT
$35.1B
$4K ﹤0.01%
37
+12
+48% +$1.43K
EXEL icon
1017
Exelixis
EXEL
$14.5B
$4K ﹤0.01%
183
+1
+0.5% +$21
FAST icon
1018
Fastenal
FAST
$56.4B
$4K ﹤0.01%
348
+60
+21% +$777
FL
1019
DELISTED
Foot Locker
FL
$4K ﹤0.01%
75
– –
GTES icon
1020
Gates Industrial Corp
GTES
$6.52B
$4K ﹤0.01%
+250
New +$3.95K
HSY icon
1021
Hershey
HSY
$33.8B
$4K ﹤0.01%
47
+12
+34% +$1.12K
IPGP icon
1022
IPG Photonics
IPGP
$3.24B
$4K ﹤0.01%
19
– –
JEF icon
1023
Jefferies Financial Group
JEF
$11B
$4K ﹤0.01%
188
+53
+39% +$1.11K
KSS icon
1024
Kohl's
KSS
$1.89B
$4K ﹤0.01%
55
– –
L icon
1025
Loews
L
$22.2B
$4K ﹤0.01%
91
-54
-37% -$2.72K
39 40
41
42 43

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HFCIX
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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.