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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
BKNG icon
151
Booking.com
BKNG
$149B
$152K 0.06%
1,875
+350
+23% +$29.5K
NHS
152
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$152K 0.06%
+14,090
New +$155K
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$152K 0.06%
16,000
– –
ADP icon
154
Automatic Data Processing
ADP
$106B
$151K 0.06%
1,127
+7
+0.6% +$887
RTX icon
155
RTX Corp
RTX
$290B
$148K 0.06%
1,881
+6
+0.3% +$470
UTG icon
156
Reaves Utility Income Fund
UTG
$3.54B
$147K 0.06%
5,075
– –
SHOP icon
157
Shopify
SHOP
$152B
$146K 0.06%
10,000
– –
GDX icon
158
VanEck Gold Miners ETF
GDX
$22.7B
$144K 0.06%
6,470
-2,215
-26% -$49.6K
JNK icon
159
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$144K 0.06%
+1,352
New +$145K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$143K 0.06%
3,640
– –
AGR
161
DELISTED
Avangrid, Inc.
AGR
$143K 0.06%
2,704
– –
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
$143K 0.06%
2,571
+49
+2% +$2.74K
PM icon
163
Philip Morris
PM
$297B
$142K 0.06%
1,761
-6,794
-79% -$577K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$121B
$140K 0.06%
3,904
– –
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$140K 0.06%
1,000
– –
COST icon
166
Costco
COST
$422B
$138K 0.06%
660
-187
-22% -$36.9K
DD icon
167
DuPont de Nemours
DD
$18.5B
$138K 0.06%
827
+170
+26% +$28.5K
IYY icon
168
iShares Dow Jones US ETF
IYY
$2.95B
$136K 0.06%
2,000
– –
PEP icon
169
PepsiCo
PEP
$190B
$136K 0.06%
1,250
+220
+21% +$22.7K
ABBV icon
170
AbbVie
ABBV
$443B
$134K 0.06%
1,448
+95
+7% +$9.28K
MCD icon
171
McDonald's
MCD
$192B
$133K 0.05%
852
+31
+4% +$5.03K
MBB icon
172
iShares MBS ETF
MBB
$38.9B
$130K 0.05%
+1,245
New +$129K
SNY icon
173
Sanofi
SNY
$103B
$130K 0.05%
3,246
+25
+0.8% +$984
CNC icon
174
Centene
CNC
$30.7B
$129K 0.05%
2,098
– –
SONY icon
175
Sony
SONY
$137B
$129K 0.05%
12,545
+5
+0% +$49
5 6
7
8 9

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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.