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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
GCP
1251
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
22
– –
FMBI
1252
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
45
– –
RPAI
1253
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
58
– –
SYKE
1254
DELISTED
SYKES Enterprises Inc
SYKE
$1K ﹤0.01%
35
– –
CATM
1255
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
26
-11
-30% -$285
STAY
1256
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
48
– –
NGHC
1257
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
56
– –
LN
1258
DELISTED
LINE Corporation
LN
$1K ﹤0.01%
26
– –
GPOR
1259
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
80
– –
DLPH
1260
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
22
-4
-15% -$200
DNR
1261
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
135
– –
VSM
1262
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
37
– –
BID
1263
DELISTED
Sotheby's
BID
$1K ﹤0.01%
12
– –
TI.A
1264
DELISTED
Telecom Italia 10 Svg
TI.A
$1K ﹤0.01%
164
-811
-83% -$6.47K
MFGP
1265
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
38
+18
+90% +$380
ITG
1266
DELISTED
Investment Technology Group Inc
ITG
$1K ﹤0.01%
29
– –
NFX
1267
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
24
-7
-23% -$198
EGN
1268
DELISTED
Energen
EGN
$1K ﹤0.01%
10
– –
CVG
1269
DELISTED
Convergys
CVG
$1K ﹤0.01%
43
-12
-22% -$286
NLSN
1270
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
39
– –
MTSC
1271
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
21
– –
TCF
1272
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
37
– –
AAPL icon
1273
PUT
Apple
AAPL
$4.54T
– –
-40,000
Closed -$1.68M
ACAD icon
1274
Acadia Pharmaceuticals
ACAD
$4.43B
$0 ﹤0.01%
16
-257
-94% -$4.58K
ACWI icon
1275
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-18,160
Closed -$1.3M
49 50
51
52 53

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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.