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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
(-28%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-41.28%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,384
New
58
Increased
463
Reduced
339
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$5.66M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$4.92M |
| 3 |
iShares Gold Trust
IAU
|
+$4.09M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$2.58M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.1M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
+$6.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.96M |
| 4 |
Royce Value Trust
RVT
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$252B
| $199K | 0.08% |
1,802
-81
| -4% | -$8.77K |
|
127
BHP
BHP
$215B
| $196K | 0.08% |
4,401
-77
| -2% | -$3.33K |
|
128
iShares Select Dividend ETF
DVY
$23.5B
| $195K | 0.08% |
2,000
| – | – |
|
129
Procter & Gamble
PG
$336B
| $195K | 0.08% |
2,493
+410
| +20% | +$30.9K |
|
130
British American Tobacco
BTI
$131B
| $194K | 0.08% |
3,840
-522
| -12% | -$27.5K |
|
131
Union Pacific
UNP
$174B
| $191K | 0.08% |
1,350
+108
| +9% | +$15.1K |
|
132
Mastercard
MA
$502B
| $190K | 0.08% |
969
+5
| +0.5% | +$940 |
|
133
Medtronic
MDT
$109B
| $190K | 0.08% |
2,221
+385
| +21% | +$32.2K |
|
134
Verizon
VZ
$195B
| $190K | 0.08% |
3,782
+690
| +22% | +$33.4K |
|
|
ETP
135
DELISTED
Energy Transfer Partners, L.P.
ETP
| $190K | 0.08% |
10,000
| – | – |
|
136
Boeing
BA
$171B
| $187K | 0.08% |
557
+11
| +2% | +$3.78K |
|
137
NVIDIA
NVDA
$4.86T
| $182K | 0.07% |
30,760
-840
| -3% | -$5.1K |
|
138
Honeywell
HON
$77B
| $177K | 0.07% |
1,359
+4
| +0.3% | +$532 |
|
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 |
|
141
iShares Russell 1000 Value ETF
IWD
$82.2B
| $170K | 0.07% |
1,403
| – | – |
|
142
Royal Bank of Canada
RY
$291B
| $166K | 0.07% |
2,206
-34
| -2% | -$2.6K |
|
143
Coca-Cola
KO
$377B
| $165K | 0.07% |
3,772
-74
| -2% | -$3.2K |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $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 |
|
146
O'Reilly Automotive
ORLY
$72.9B
| $164K | 0.07% |
8,985
-30
| -0.3% | -$522 |
|
147
Blackrock
BLK
$169B
| $162K | 0.07% |
324
+2
| +0.6% | +$1.06K |
|
148
VanEck BDC Income ETF
BIZD
$1.59B
| $157K | 0.06% |
9,440
| – | – |
|
149
SLB Ltd
SLB
$73.6B
| $157K | 0.06% |
2,339
-11
| -0.5% | -$755 |
|
|
AWF
150
AllianceBernstein Global High Income Fund
AWF
$870M
| $152K | 0.06% |
+13,160
| New | +$154K |
|
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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.