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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
(-28%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-41.28%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,384
New
58
Increased
463
Reduced
339
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$5.66M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$4.92M |
| 3 |
iShares Gold Trust
IAU
|
+$4.09M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$2.58M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.1M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
+$6.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.96M |
| 4 |
Royce Value Trust
RVT
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$392B
| $313K | 0.13% |
2,476
+213
| +9% | +$26.4K |
|
|
LAND
102
Gladstone Land Corp
LAND
$350M
| $313K | 0.13% |
24,700
| – | – |
|
103
Adobe
ADBE
$99.5B
| $302K | 0.12% |
1,240
-125
| -9% | -$29.6K |
|
|
IBDO
104
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $292K | 0.12% |
12,027
+612
| +5% | +$14.9K |
|
105
Toyota
TM
$224B
| $291K | 0.12% |
2,259
-8
| -0.4% | -$1.05K |
|
|
IBDP
106
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $291K | 0.12% |
12,093
+1,218
| +11% | +$29.3K |
|
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $290K | 0.12% |
9,200
| – | – |
|
108
Intel
INTC
$455B
| $282K | 0.12% |
5,682
+89
| +2% | +$4.73K |
|
109
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $281K | 0.12% |
23,200
| – | – |
|
110
Cisco
CSCO
$457B
| $265K | 0.11% |
6,158
+818
| +15% | +$35.7K |
|
111
Novartis
NVS
$297B
| $258K | 0.11% |
3,804
-260
| -6% | -$17.9K |
|
112
SAP
SAP
$212B
| $252K | 0.1% |
2,177
+71
| +3% | +$8.02K |
|
113
BP
BP
$116B
| $248K | 0.1% |
5,779
-21,522
| -79% | -$904K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$190B
| $247K | 0.1% |
3,900
+1,900
| +95% | +$126K |
|
115
TotalEnergies
TTE
$195B
| $237K | 0.1% |
3,908
+6
| +0.2% | +$368 |
|
116
Oracle
ORCL
$374B
| $236K | 0.1% |
5,348
+623
| +13% | +$28.7K |
|
117
Accenture
ACN
$102B
| $232K | 0.1% |
1,420
+3
| +0.2% | +$467 |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $230K | 0.09% |
3,321
+26
| +0.8% | +$1.8K |
|
119
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $221K | 0.09% |
12,000
| – | – |
|
120
Broadcom
AVGO
$1.85T
| $219K | 0.09% |
9,020
+110
| +1% | +$2.7K |
|
121
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $218K | 0.09% |
1,400
-140
| -9% | -$21.4K |
|
122
Pfizer
PFE
$143B
| $217K | 0.09% |
6,309
+62
| +1% | +$2.12K |
|
123
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $216K | 0.09% |
3,770
| – | – |
|
124
Mammoth Energy Services
TUSK
$128M
| $215K | 0.09% |
+6,320
| New | +$222K |
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $204K | 0.08% |
+1,915
| New | +$209K |
|
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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.