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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
ICPT
1051
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
49
+10
+26% +$732
ISBC
1052
DELISTED
Investors Bancorp, Inc.
ISBC
$4K ﹤0.01%
328
– –
ATH
1053
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4K ﹤0.01%
91
-117
-56% -$5.48K
CLGX
1054
DELISTED
Corelogic, Inc.
CLGX
$4K ﹤0.01%
75
– –
LLL
1055
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
19
– –
RSPP
1056
DELISTED
RSP Permian, Inc.
RSPP
$4K ﹤0.01%
85
– –
PSXP
1057
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4K ﹤0.01%
83
+20
+32% +$1.01K
AMG icon
1058
Affiliated Managers Group
AMG
$10.1B
$3K ﹤0.01%
22
-51
-70% -$8.41K
AR icon
1059
Antero Resources
AR
$11.2B
$3K ﹤0.01%
143
-297
-68% -$5.83K
BB icon
1060
BlackBerry
BB
$5.02B
$3K ﹤0.01%
311
-55
-15% -$613
BKD icon
1061
Brookdale Senior Living
BKD
$3.47B
$3K ﹤0.01%
+358
New +$2.78K
BVN icon
1062
Compañía de Minas Buenaventura
BVN
$7.72B
$3K ﹤0.01%
+244
New +$3.8K
BXP icon
1063
Boston Properties
BXP
$11.2B
$3K ﹤0.01%
26
– –
CASY icon
1064
Casey's General Stores
CASY
$31.8B
$3K ﹤0.01%
24
+4
+20% +$404
CBT icon
1065
Cabot Corp
CBT
$4.64B
$3K ﹤0.01%
52
-203
-80% -$12K
CMA
1066
DELISTED
Comerica
CMA
$3K ﹤0.01%
32
– –
COO icon
1067
Cooper Companies
COO
$14.4B
$3K ﹤0.01%
56
– –
EQT icon
1068
EQT Corp
EQT
$33.5B
$3K ﹤0.01%
105
– –
ES icon
1069
Eversource Energy
ES
$27B
$3K ﹤0.01%
55
-22
-29% -$1.27K
ESS icon
1070
Essex Property Trust
ESS
$18.4B
$3K ﹤0.01%
11
– –
EXPE icon
1071
Expedia Group
EXPE
$36.1B
$3K ﹤0.01%
27
+11
+69% +$1.27K
FBIN icon
1072
Fortune Brands Innovations
FBIN
$6.23B
$3K ﹤0.01%
73
+16
+28% +$776
FHN icon
1073
First Horizon
FHN
$12.3B
$3K ﹤0.01%
189
– –
FLO icon
1074
Flowers Foods
FLO
$1.52B
$3K ﹤0.01%
149
– –
FRT icon
1075
Federal Realty Investment Trust
FRT
$10.7B
$3K ﹤0.01%
20
– –
41 42
43
44 45

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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.