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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
FWONA icon
1076
Liberty Media Series A
FWONA
$22.4B
$3K ﹤0.01%
91
-54
-37% -$1.56K
HIG icon
1077
Hartford Financial Services
HIG
$39.2B
$3K ﹤0.01%
52
-28
-35% -$1.47K
IONS icon
1078
Ionis Pharmaceuticals
IONS
$9.06B
$3K ﹤0.01%
62
+34
+121% +$1.51K
IRM icon
1079
Iron Mountain
IRM
$36.9B
$3K ﹤0.01%
85
– –
J icon
1080
Jacobs Solutions
J
$16.4B
$3K ﹤0.01%
57
– –
LH icon
1081
Labcorp
LH
$24.9B
$3K ﹤0.01%
22
– –
LPLA icon
1082
LPL Financial
LPLA
$28.8B
$3K ﹤0.01%
51
+16
+46% +$1.05K
MOS icon
1083
The Mosaic Company
MOS
$6.93B
$3K ﹤0.01%
93
-8
-8% -$217
NBR icon
1084
Nabors Industries
NBR
$1.25B
$3K ﹤0.01%
9
-19
-68% -$6.97K
NFG icon
1085
National Fuel Gas
NFG
$7.87B
$3K ﹤0.01%
64
– –
PAGS icon
1086
PagSeguro Digital
PAGS
$2.68B
$3K ﹤0.01%
93
– –
PGEN icon
1087
Precigen
PGEN
$2.36B
$3K ﹤0.01%
186
– –
RITM icon
1088
Rithm Capital
RITM
$5.62B
$3K ﹤0.01%
171
– –
SMG icon
1089
ScottsMiracle-Gro
SMG
$3.97B
$3K ﹤0.01%
38
-37
-49% -$3.1K
SWKS icon
1090
Skyworks Solutions
SWKS
$9.22B
$3K ﹤0.01%
35
-39
-53% -$3.79K
TAP icon
1091
Molson Coors Class B
TAP
$7.86B
$3K ﹤0.01%
50
-36
-42% -$2.4K
TKR icon
1092
Timken Company
TKR
$9.85B
$3K ﹤0.01%
61
+44
+259% +$2.05K
TXT icon
1093
Textron
TXT
$14.9B
$3K ﹤0.01%
44
+12
+38% +$774
VTLE
1094
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
+13
New +$2.44K
WU icon
1095
Western Union
WU
$2.04B
$3K ﹤0.01%
153
– –
ZG icon
1096
Zillow
ZG
$8.19B
$3K ﹤0.01%
+57
New +$3.15K
FLG
1097
Flagstar Bank National Association
FLG
$5.93B
$3K ﹤0.01%
79
-1,053
-93% -$37.9K
XLNX
1098
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
41
+16
+64% +$1.09K
CVA
1099
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
170
– –
PRSP
1100
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
+131
New +$2.93K
42 43
44
45 46

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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.