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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
GNW icon
1301
Genworth Financial
GNW
$3.76B
$0 ﹤0.01%
29
– –
GPK icon
1302
Graphic Packaging
GPK
$3.17B
$0 ﹤0.01%
23
– –
GT icon
1303
Goodyear
GT
$2B
$0 ﹤0.01%
+17
New +$437
HRI icon
1304
Herc Holdings
HRI
$5.02B
$0 ﹤0.01%
5
– –
HWM icon
1305
Howmet Aerospace
HWM
$113B
– –
-83
Closed -$1K
IBDS icon
1306
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-620
Closed -$15K
IGD
1307
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$0 ﹤0.01%
5
– –
JNPR
1308
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+17
New +$443
JWN
1309
DELISTED
Nordstrom
JWN
– –
-140
Closed -$7K
KNX icon
1310
Knight Transportation
KNX
$11.3B
– –
-68
Closed -$2.8K
LEG icon
1311
Leggett & Platt
LEG
$1.34B
– –
-179
Closed -$8K
M icon
1312
Macy's
M
$6.53B
$0 ﹤0.01%
11
– –
MTW icon
1313
Manitowoc
MTW
$497M
$0 ﹤0.01%
3
– –
NGVT icon
1314
Ingevity
NGVT
$2.51B
$0 ﹤0.01%
5
– –
NVT icon
1315
nVent Electric
NVT
$24.9B
$0 ﹤0.01%
+19
New +$494
OCSL icon
1316
Oaktree Specialty Lending
OCSL
$1.02B
$0 ﹤0.01%
14
-10
-42% -$139
ODP
1317
DELISTED
ODP
ODP
$0 ﹤0.01%
6
– –
OI icon
1318
O-I Glass
OI
$1.1B
– –
-80
Closed -$1.54K
OUT icon
1319
Outfront Media
OUT
$5.61B
– –
-831
Closed -$15K
PAGP icon
1320
Plains GP Holdings
PAGP
$5.21B
– –
-54
Closed -$1K
PBYI icon
1321
Puma Biotechnology
PBYI
$404M
– –
-7
Closed –
PLAY icon
1322
Dave & Buster's
PLAY
$377M
– –
-11,110
Closed -$464K
PPA icon
1323
Invesco Aerospace & Defense ETF
PPA
$8.24B
$0 ﹤0.01%
7
– –
PR
1324
Permian Resources
PR
$17.8B
$0 ﹤0.01%
+24
New +$434
QAI icon
1325
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-5,000
Closed -$152K
51 52
53
54 55

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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.