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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
TXN icon
126
Texas Instruments
TXN
$238B
$199K 0.08%
1,802
-81
-4% -$8.77K
BHP icon
127
BHP
BHP
$214B
$196K 0.08%
4,401
-77
-2% -$3.33K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.1B
$195K 0.08%
2,000
– –
PG icon
129
Procter & Gamble
PG
$341B
$195K 0.08%
2,493
+410
+20% +$30.9K
BTI icon
130
British American Tobacco
BTI
$121B
$194K 0.08%
3,840
-522
-12% -$27.5K
UNP icon
131
Union Pacific
UNP
$167B
$191K 0.08%
1,350
+108
+9% +$15.1K
MA icon
132
Mastercard
MA
$497B
$190K 0.08%
969
+5
+0.5% +$940
MDT icon
133
Medtronic
MDT
$118B
$190K 0.08%
2,221
+385
+21% +$32.2K
VZ icon
134
Verizon
VZ
$207B
$190K 0.08%
3,782
+690
+22% +$33.4K
ETP
135
DELISTED
Energy Transfer Partners, L.P.
ETP
$190K 0.08%
10,000
– –
BA icon
136
Boeing
BA
$160B
$187K 0.08%
557
+11
+2% +$3.78K
NVDA icon
137
NVIDIA
NVDA
$5.17T
$182K 0.07%
30,760
-840
-3% -$5.1K
HON icon
138
Honeywell
HON
$65.8B
$177K 0.07%
1,359
+4
+0.3% +$532
TD icon
139
Toronto Dominion Bank
TD
$198B
$175K 0.07%
3,023
+64
+2% +$3.66K
IBDL
140
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$172K 0.07%
6,866
+1,135
+20% +$28.4K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82B
$170K 0.07%
1,403
– –
RY icon
142
Royal Bank of Canada
RY
$280B
$166K 0.07%
2,206
-34
-2% -$2.6K
KO icon
143
Coca-Cola
KO
$378B
$165K 0.07%
3,772
-74
-2% -$3.2K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$233B
$165K 0.07%
3,835
+1,335
+53% +$59.5K
IBDQ
145
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$164K 0.07%
6,856
-1,298
-16% -$31.1K
ORLY icon
146
O'Reilly Automotive
ORLY
$67.7B
$164K 0.07%
8,985
-30
-0.3% -$522
BLK icon
147
Blackrock
BLK
$161B
$162K 0.07%
324
+2
+0.6% +$1.06K
BIZD icon
148
VanEck BDC Income ETF
BIZD
$1.63B
$157K 0.06%
9,440
– –
SLB icon
149
SLB Ltd
SLB
$77.6B
$157K 0.06%
2,339
-11
-0.5% -$755
AWF
150
AllianceBernstein Global High Income Fund
AWF
$856M
$152K 0.06%
+13,160
New +$154K
4 5
6
7 8

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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.