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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
TIF
1101
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
25
+9
+56% +$1.03K
TRQ
1102
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
101
-71
-41% -$2.07K
NBL
1103
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
92
+14
+18% +$476
WFT
1104
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
1,008
– –
USG
1105
DELISTED
Usg
USG
$3K ﹤0.01%
69
– –
AHL
1106
DELISTED
ASPEN Insurance Holding Limited
AHL
$3K ﹤0.01%
81
– –
DCT
1107
DELISTED
DCT Industrial Trust Inc.
DCT
$3K ﹤0.01%
44
– –
DISH
1108
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
77
-90
-54% -$3.07K
ACIW icon
1109
ACI Worldwide
ACIW
$5.83B
$2K ﹤0.01%
68
-6
-8% -$146
AKAM icon
1110
Akamai
AKAM
$17.1B
$2K ﹤0.01%
21
+13
+163% +$975
BCO icon
1111
Brink's
BCO
$4.76B
$2K ﹤0.01%
21
+5
+31% +$378
BHF icon
1112
Brighthouse Financial
BHF
$3.55B
$2K ﹤0.01%
46
+44
+2,200% +$2.12K
BLD
1113
DELISTED
TopBuild
BLD
$2K ﹤0.01%
21
– –
BLUE
1114
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
1
– –
CINF icon
1115
Cincinnati Financial
CINF
$27.3B
$2K ﹤0.01%
26
+17
+189% +$1.21K
CNO icon
1116
CNO Financial Group
CNO
$5.16B
$2K ﹤0.01%
90
+8
+10% +$166
CNX icon
1117
CNX Resources
CNX
$5.33B
$2K ﹤0.01%
109
– –
COLM icon
1118
Columbia Sportswear
COLM
$3B
$2K ﹤0.01%
19
-4
-17% -$341
COR icon
1119
Cencora
COR
$60B
$2K ﹤0.01%
21
-282
-93% -$24.8K
D icon
1120
Dominion Energy
D
$60.5B
$2K ﹤0.01%
27
-12
-31% -$782
DDS icon
1121
Dillards
DDS
$9.57B
$2K ﹤0.01%
22
– –
EEFT icon
1122
Euronet Worldwide
EEFT
$2.8B
$2K ﹤0.01%
29
-18
-38% -$1.46K
ESI icon
1123
Element Solutions
ESI
$9.18B
$2K ﹤0.01%
149
– –
FE icon
1124
FirstEnergy
FE
$28B
$2K ﹤0.01%
58
+21
+57% +$719
FMC icon
1125
FMC
FMC
$1.3B
$2K ﹤0.01%
28
– –
43 44
45
46 47

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ACM
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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.