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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$244M
AUM Growth
-$96.9M
Cap. Flow
-$18.5M
Cap. Flow %
-7.58%
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 Miscellaneous 65.07%
2 Technology 6.94%
3 Financials 6.62%
4 Consumer Discretionary 5.34%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
1326
Regency Centers
REG
$13.4B
– –
-6
Closed –
RVT icon
1327
Royce Value Trust
RVT
$2.17B
– –
-116,643
Closed -$1.81M
SBGI icon
1328
Sinclair Inc
SBGI
$1.01B
– –
-1,110
Closed -$35K
SCHX icon
1329
Schwab US Large- Cap ETF
SCHX
$73B
– –
-6,000
Closed -$63K
SCZ icon
1330
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
– –
-3,920
Closed -$256K
SON icon
1331
Sonoco
SON
$4.79B
$0 ﹤0.01%
8
– –
STNG icon
1332
Scorpio Tankers
STNG
$4.29B
– –
-2,000
Closed -$39K
SWBI icon
1333
Smith & Wesson
SWBI
$586M
$0 ﹤0.01%
18
– –
TBBK icon
1334
The Bancorp
TBBK
$2.07B
$0 ﹤0.01%
37
– –
TDC icon
1335
Teradata
TDC
$2.71B
$0 ﹤0.01%
12
– –
TLT icon
1336
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-688,900
Closed -$84M
TLT icon
1337
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-168
Closed -$20K
UNM icon
1338
Unum
UNM
$15B
– –
-66
Closed -$3K
AD
1339
Array Digital Infrastructure
AD
$3.28B
$0 ﹤0.01%
2
– –
USPH icon
1340
US Physical Therapy
USPH
$1.24B
$0 ﹤0.01%
5
– –
UUP icon
1341
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$0 ﹤0.01%
12
– –
VCLT icon
1342
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
– –
-1,820
Closed -$166K
VICI icon
1343
VICI Properties
VICI
$27B
– –
-93
Closed -$2K
VTGN icon
1344
VistaGen Therapeutics
VTGN
$10.2M
$0 ﹤0.01%
3
– –
VTWG icon
1345
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$0 ﹤0.01%
3
– –
WCC
1346
WESCO International
WCC
$16.3B
– –
-206
Closed -$12.5K
X
1347
DELISTED
US Steel
X
– –
-59
Closed -$2K
XHB icon
1348
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
– –
-15,700
Closed -$640K
CNR
1349
Core Natural Resources Inc
CNR
$4.67B
$0 ﹤0.01%
13
– –
SRCL
1350
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
+7
New +$435
52 53
54
55 56

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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 $18.5M 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 Miscellaneous at 65% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

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.