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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
GSK icon
176
GSK
GSK
$101B
$128K 0.05%
2,549
+427
+20% +$21.5K
SU icon
177
Suncor Energy
SU
$80.6B
$127K 0.05%
3,113
+26
+0.8% +$1.01K
TFX icon
178
Teleflex
TFX
$5.42B
$125K 0.05%
466
– –
IT icon
179
Gartner
IT
$12.1B
$120K 0.05%
902
+19
+2% +$2.43K
SMFG icon
180
Sumitomo Mitsui Financial
SMFG
$166B
$120K 0.05%
15,498
-561
-3% -$4.66K
GLD icon
181
SPDR Gold Trust
GLD
$144B
$119K 0.05%
1,003
-31,991
-97% -$3.96M
NVO
182
Novo Nordisk
NVO
$184B
$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
$72.3B
$118K 0.05%
1,446
+174
+14% +$13.8K
EQNR icon
185
Equinor
EQNR
$105B
$118K 0.05%
4,464
+119
+3% +$3.09K
SAN icon
186
Banco Santander
SAN
$209B
$118K 0.05%
23,061
-342
-1% -$2K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$81.1B
$118K 0.05%
1,425
– –
MMM icon
188
3M
MMM
$83.9B
$117K 0.05%
714
+200
+39% +$34.1K
IBM icon
189
IBM
IBM
$224B
$114K 0.05%
851
-91
-10% -$12.7K
LOW icon
190
Lowe's Companies
LOW
$109B
$114K 0.05%
1,192
+46
+4% +$4.16K
TRGP icon
191
Targa Resources
TRGP
$61.1B
$113K 0.05%
2,276
+1,246
+121% +$59.2K
PNC icon
192
PNC Financial Services
PNC
$92.4B
$111K 0.05%
820
+36
+5% +$5.25K
LMT icon
193
Lockheed Martin
LMT
$124B
$110K 0.05%
371
+77
+26% +$24.8K
ZTS icon
194
Zoetis
ZTS
$30.2B
$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
$11.1B
$107K 0.04%
820
+7
+0.9% +$868
AMGN icon
197
Amgen
AMGN
$203B
$106K 0.04%
574
-4
-0.7% -$708
CE icon
198
Celanese
CE
$5.14B
$106K 0.04%
951
– –
AZN icon
199
AstraZeneca
AZN
$253B
$105K 0.04%
1,501
+14
+0.9% +$1.01K
DG icon
200
Dollar General
DG
$27.1B
$104K 0.04%
1,054
+17
+2% +$1.64K
6 7
8
9 10

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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.