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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
LAMR icon
1026
Lamar Advertising Co
LAMR
$15.9B
$4K ﹤0.01%
63
-145
-70% -$9.72K
LBRDK icon
1027
Liberty Broadband Class C
LBRDK
$4.91B
$4K ﹤0.01%
49
-48
-49% -$3.63K
MRVL icon
1028
Marvell Technology
MRVL
$173B
$4K ﹤0.01%
181
+63
+53% +$1.34K
NOV icon
1029
NOV
NOV
$6.94B
$4K ﹤0.01%
90
– –
NUS icon
1030
Nu Skin
NUS
$252M
$4K ﹤0.01%
46
– –
O icon
1031
Realty Income
O
$59B
$4K ﹤0.01%
76
– –
OMF icon
1032
OneMain Financial
OMF
$7.43B
$4K ﹤0.01%
111
– –
OPK icon
1033
Opko Health
OPK
$993M
$4K ﹤0.01%
922
+399
+76% +$1.51K
PRGO icon
1034
Perrigo
PRGO
$1.47B
$4K ﹤0.01%
52
-12
-19% -$925
RCL icon
1035
Royal Caribbean
RCL
$86.7B
$4K ﹤0.01%
37
-19
-34% -$2.09K
RES icon
1036
RPC Inc
RES
$1.28B
$4K ﹤0.01%
258
+36
+16% +$615
RYN icon
1037
Rayonier
RYN
$6.48B
$4K ﹤0.01%
122
-11
-8% -$376
SEB icon
1038
Seaboard Corp
SEB
$4.23B
$4K ﹤0.01%
1
– –
SJM icon
1039
J.M. Smucker
SJM
$12.6B
$4K ﹤0.01%
33
-11
-25% -$1.24K
SLG icon
1040
SL Green Realty
SLG
$3.83B
$4K ﹤0.01%
37
– –
TROW icon
1041
T. Rowe Price
TROW
$24.3B
$4K ﹤0.01%
34
+7
+26% +$814
VVV icon
1042
Valvoline
VVV
$4.97B
$4K ﹤0.01%
184
-49
-21% -$1.04K
WEC icon
1043
WEC Energy
WEC
$35.6B
$4K ﹤0.01%
68
– –
WTM icon
1044
White Mountains Insurance
WTM
$5.21B
$4K ﹤0.01%
4
-5
-56% -$4.4K
WTW icon
1045
Willis Towers Watson
WTW
$31.8B
$4K ﹤0.01%
24
+5
+26% +$761
ZBH icon
1046
Zimmer Biomet
ZBH
$18.7B
$4K ﹤0.01%
39
-5
-11% -$544
ZBRA icon
1047
Zebra Technologies
ZBRA
$14.1B
$4K ﹤0.01%
28
– –
BERY
1048
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
102
-23
-18% -$1.07K
WRK
1049
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
65
– –
MDRX
1050
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
335
+12
+4% +$148
40 41
42
43 44

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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.