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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
RGLD icon
1226
Royal Gold
RGLD
$16.8B
$1K ﹤0.01%
9
– –
RHP icon
1227
Ryman Hospitality Properties
RHP
$8.43B
$1K ﹤0.01%
11
-2
-15% -$162
SCHP icon
1228
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
+54
New +$1.47K
SFNC icon
1229
Simmons First National
SFNC
$3.41B
$1K ﹤0.01%
18
– –
STWD icon
1230
Starwood Property Trust
STWD
$5.92B
$1K ﹤0.01%
34
– –
TEAM icon
1231
Atlassian
TEAM
$25.6B
$1K ﹤0.01%
+14
New +$861
THRM icon
1232
Gentherm
THRM
$1.25B
$1K ﹤0.01%
37
– –
TPH
1233
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
34
– –
TTI icon
1234
TETRA Technologies
TTI
$1.14B
$1K ﹤0.01%
113
– –
TWO
1235
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
10
-18
-64% -$1.13K
UAA icon
1236
Under Armour
UAA
$2.84B
$1K ﹤0.01%
24
– –
UBSI icon
1237
United Bankshares
UBSI
$6.63B
$1K ﹤0.01%
31
– –
VIAV icon
1238
Viavi Solutions
VIAV
$9.12B
$1K ﹤0.01%
50
– –
VRNT
1239
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
65
– –
VYX icon
1240
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
57
-351
-86% -$6.62K
WHR icon
1241
Whirlpool
WHR
$2.43B
$1K ﹤0.01%
+5
New +$760
XRX icon
1242
Xerox
XRX
$387M
$1K ﹤0.01%
50
-5
-9% -$141
GAP
1243
The Gap Inc
GAP
$7.23B
$1K ﹤0.01%
21
– –
MAGN
1244
Magnera Corp
MAGN
$472M
$1K ﹤0.01%
4
+1
+33% +$247
TUP
1245
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
22
-96
-81% -$4.21K
SPWR
1246
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
240
– –
SLCA
1247
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
33
– –
AUY
1248
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
336
– –
CLVS
1249
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
14
– –
TEN
1250
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+21
New +$1.01K
48 49
50
51 52

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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.