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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
CLDT
1176
Chatham Lodging
CLDT
$614M
$1K ﹤0.01%
51
– –
CMC icon
1177
Commercial Metals
CMC
$7.77B
$1K ﹤0.01%
64
+6
+10% +$134
CNDT icon
1178
Conduent
CNDT
$268M
$1K ﹤0.01%
42
– –
COTY icon
1179
Coty
COTY
$2.46B
$1K ﹤0.01%
93
-55
-37% -$847
CPB icon
1180
Campbell Soup
CPB
$6.67B
$1K ﹤0.01%
+21
New +$817
CUBE icon
1181
CubeSmart
CUBE
$9.47B
$1K ﹤0.01%
28
– –
DAL icon
1182
Delta Air Lines
DAL
$60.2B
$1K ﹤0.01%
23
– –
DB icon
1183
Deutsche Bank
DB
$69.8B
$1K ﹤0.01%
104
-162
-61% -$2.07K
DBI icon
1184
Designer Brands
DBI
$331M
$1K ﹤0.01%
49
– –
DOV icon
1185
Dover
DOV
$27.7B
$1K ﹤0.01%
15
+6
+67% +$459
DTE icon
1186
DTE Energy
DTE
$29.5B
$1K ﹤0.01%
13
-23
-64% -$1.99K
EAT icon
1187
Brinker International
EAT
$9.66B
$1K ﹤0.01%
18
-11
-38% -$487
EPAC icon
1188
Enerpac Tool Group
EPAC
$1.85B
$1K ﹤0.01%
45
– –
FCNCA icon
1189
First Citizens BancShares
FCNCA
$25.3B
$1K ﹤0.01%
+3
New +$1.29K
FSP
1190
Franklin Street Properties
FSP
$48.1M
$1K ﹤0.01%
122
– –
GRPN icon
1191
Groupon
GRPN
$1.05B
$1K ﹤0.01%
8
– –
HAE icon
1192
Haemonetics
HAE
$3.94B
$1K ﹤0.01%
12
– –
HOLX
1193
DELISTED
Hologic
HOLX
$1K ﹤0.01%
28
– –
HRB icon
1194
H&R Block
HRB
$5.73B
$1K ﹤0.01%
45
– –
HY icon
1195
Hyster-Yale Materials Handling
HY
$628M
$1K ﹤0.01%
9
– –
BRSL
1196
Brightstar Lottery PLC
BRSL
$1.86B
$1K ﹤0.01%
38
– –
IPG
1197
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
23
– –
JHG
1198
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
21
– –
KMT icon
1199
Kennametal
KMT
$2.66B
$1K ﹤0.01%
33
+15
+83% +$577
KOP icon
1200
Koppers
KOP
$976M
$1K ﹤0.01%
20
+2
+11% +$83
46 47
48
49 50

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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.