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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$244M
AUM Growth
-$96.9M
Cap. Flow
-$18.5M
Cap. Flow %
-7.58%
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 Miscellaneous 65.07%
2 Technology 6.94%
3 Financials 6.62%
4 Consumer Discretionary 5.34%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
1151
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
54
– –
SWCH
1152
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
169
-3
-2% -$41
MIC
1153
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
38
-273
-88% -$10.7K
ARD
1154
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2K ﹤0.01%
+120
New +$2.16K
QEP
1155
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
166
– –
CHK
1156
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
2
-3
-60% -$2.32K
TAHO
1157
DELISTED
Tahoe Resources Inc
TAHO
$2K ﹤0.01%
381
– –
P
1158
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
227
– –
KLXI
1159
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
38
+1
+3% +$61
PAY
1160
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
74
– –
VR
1161
DELISTED
Validus Hold Ltd
VR
$2K ﹤0.01%
23
– –
GGP
1162
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
83
-36
-30% -$730
XL
1163
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
30
– –
TSS
1164
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
27
– –
EE
1165
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
32
– –
AAL icon
1166
American Airlines Group
AAL
$8.57B
$1K ﹤0.01%
30
+18
+150% +$793
ADTN icon
1167
Adtran
ADTN
$579M
$1K ﹤0.01%
42
– –
ALEX
1168
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
37
– –
AMD icon
1169
Advanced Micro Devices
AMD
$890B
$1K ﹤0.01%
+47
New +$597
ARI
1170
Apollo Commercial Real Estate
ARI
$829M
$1K ﹤0.01%
53
-16
-23% -$293
ATI icon
1171
ATI
ATI
$25B
$1K ﹤0.01%
20
– –
BFH icon
1172
Bread Financial
BFH
$4.16B
$1K ﹤0.01%
8
– –
BRKL
1173
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
59
– –
CDP icon
1174
COPT Defense Properties
CDP
$3.92B
$1K ﹤0.01%
25
– –
CHGG icon
1175
Chegg
CHGG
$82.7M
$1K ﹤0.01%
39
– –
45 46
47
48 49

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CCM
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HFCIX
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MA
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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 $18.5M 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 Miscellaneous at 65% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

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.