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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
GHC icon
1126
Graham Holdings Company
GHC
$5.14B
$2K ﹤0.01%
3
-11
-79% -$6.6K
GOOS
1127
Canada Goose Holdings
GOOS
$856M
$2K ﹤0.01%
39
-14
-26% -$590
GPC icon
1128
Genuine Parts
GPC
$17.7B
$2K ﹤0.01%
22
-110
-83% -$10K
HBI
1129
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
76
+67
+744% +$1.26K
HE icon
1130
Hawaiian Electric Industries
HE
$2.19B
$2K ﹤0.01%
66
– –
HRL icon
1131
Hormel Foods
HRL
$13.9B
$2K ﹤0.01%
60
+32
+114% +$1.15K
ITT icon
1132
ITT
ITT
$17.7B
$2K ﹤0.01%
44
– –
KLAC icon
1133
KLA
KLAC
$239B
$2K ﹤0.01%
190
-130
-41% -$1.41K
MANH icon
1134
Manhattan Associates
MANH
$10.9B
$2K ﹤0.01%
40
– –
MAT icon
1135
Mattel
MAT
$4.32B
$2K ﹤0.01%
111
+43
+63% +$653
MATX icon
1136
Matsons
MATX
$6.28B
$2K ﹤0.01%
42
– –
MFA
1137
MFA Financial
MFA
$931M
$2K ﹤0.01%
53
– –
MTSI icon
1138
MACOM Technology Solutions
MTSI
$19.5B
$2K ﹤0.01%
82
– –
MUSA icon
1139
Murphy USA
MUSA
$10.9B
$2K ﹤0.01%
26
-53
-67% -$3.66K
NTAP icon
1140
NetApp
NTAP
$35.9B
$2K ﹤0.01%
22
+10
+83% +$703
NTNX icon
1141
Nutanix
NTNX
$16.5B
$2K ﹤0.01%
40
– –
POR icon
1142
Portland General Electric
POR
$5.9B
$2K ﹤0.01%
43
– –
SAGE
1143
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
14
+10
+250% +$1.57K
SM icon
1144
SM Energy
SM
$7.66B
$2K ﹤0.01%
67
– –
VREX icon
1145
Varex Imaging
VREX
$502M
$2K ﹤0.01%
47
– –
WEN icon
1146
Wendy's
WEN
$1.43B
$2K ﹤0.01%
140
– –
WEX icon
1147
WEX
WEX
$6.38B
$2K ﹤0.01%
9
– –
WLY icon
1148
John Wiley & Sons Class A
WLY
$2.7B
$2K ﹤0.01%
27
-5
-16% -$332
ZION icon
1149
Zions Bancorporation
ZION
$10.3B
$2K ﹤0.01%
29
+22
+314% +$1.21K
LGF.B
1150
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
+75
New +$1.74K
44 45
46
47 48

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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.