We are live on ! Find out more
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
GSK icon
176
GSK
GSK
$104B
$128K 0.05%
2,549
+427
+20% +$21.5K
SU icon
177
Suncor Energy
SU
$79.4B
$127K 0.05%
3,113
+26
+0.8% +$1.01K
TFX icon
178
Teleflex
TFX
$6.05B
$125K 0.05%
466
– –
IT icon
179
Gartner
IT
$10.1B
$120K 0.05%
902
+19
+2% +$2.43K
SMFG icon
180
Sumitomo Mitsui Financial
SMFG
$164B
$120K 0.05%
15,498
-561
-3% -$4.66K
GLD icon
181
SPDR Gold Trust
GLD
$131B
$119K 0.05%
1,003
-31,991
-97% -$3.96M
NVO
182
Novo Nordisk
NVO
$208B
$119K 0.05%
5,172
-512
-9% -$12.2K
EBSB
183
DELISTED
Meridian Bancorp, Inc.
EBSB
$119K 0.05%
6,224
– –
CNI icon
184
Canadian National Railway
CNI
$76.9B
$118K 0.05%
1,446
+174
+14% +$13.8K
EQNR icon
185
Equinor
EQNR
$97.7B
$118K 0.05%
4,464
+119
+3% +$3.09K
SAN icon
186
Banco Santander
SAN
$201B
$118K 0.05%
23,061
-342
-1% -$2K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$80.9B
$118K 0.05%
1,425
– –
MMM icon
188
3M
MMM
$90.9B
$117K 0.05%
714
+200
+39% +$34.1K
IBM icon
189
IBM
IBM
$211B
$114K 0.05%
851
-91
-10% -$12.7K
LOW icon
190
Lowe's Companies
LOW
$117B
$114K 0.05%
1,192
+46
+4% +$4.16K
TRGP icon
191
Targa Resources
TRGP
$58B
$113K 0.05%
2,276
+1,246
+121% +$59.2K
PNC icon
192
PNC Financial Services
PNC
$99.7B
$111K 0.05%
820
+36
+5% +$5.25K
LMT icon
193
Lockheed Martin
LMT
$134B
$110K 0.05%
371
+77
+26% +$24.8K
ZTS icon
194
Zoetis
ZTS
$32.4B
$109K 0.04%
1,274
+10
+0.8% +$844
BBL
195
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$109K 0.04%
2,420
-598
-20% -$26.3K
JKHY icon
196
Jack Henry & Associates
JKHY
$10.9B
$107K 0.04%
820
+7
+0.9% +$868
AMGN icon
197
Amgen
AMGN
$208B
$106K 0.04%
574
-4
-0.7% -$708
CE icon
198
Celanese
CE
$4.9B
$106K 0.04%
951
– –
AZN icon
199
AstraZeneca
AZN
$263B
$105K 0.04%
1,501
+14
+0.9% +$1.01K
DG icon
200
Dollar General
DG
$28B
$104K 0.04%
1,054
+17
+2% +$1.64K
6 7
8
9 10

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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.