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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 | |
|---|---|---|---|---|---|---|
|
MXIM
201
DELISTED
Maxim Integrated Products
MXIM
| $104K | 0.04% |
1,778
-239
| -12% | -$13.9K |
|
202
Evergy
EVRG
$19.1B
| $102K | 0.04% |
+1,812
| New | +$97.1K |
|
203
GE Aerospace
GE
$374B
| $102K | 0.04% |
1,560
+704
| +82% | +$47K |
|
204
ENI
E
$80.5B
| $101K | 0.04% |
2,731
+94
| +4% | +$3.53K |
|
205
Rio Tinto
RIO
$158B
| $101K | 0.04% |
1,825
-2
| -0.1% | -$112 |
|
206
ServiceNow
NOW
$115B
| $100K | 0.04% |
2,885
-25
| -0.9% | -$866 |
|
207
ASML
ASML
$626B
| $99K | 0.04% |
501
+3
| +0.6% | +$602 |
|
208
Markel Group
MKL
$23.3B
| $99K | 0.04% |
91
| – | – |
|
209
Prudential
PUK
$37.6B
| $99K | 0.04% |
2,236
+51
| +2% | +$2.49K |
|
|
WBK
210
DELISTED
Westpac Banking Corporation
WBK
| $99K | 0.04% |
4,565
-1,762
| -28% | -$38.2K |
|
211
Thermo Fisher Scientific
TMO
$213B
| $98K | 0.04% |
472
-5
| -1% | -$1.06K |
|
212
Canadian Natural Resources
CNQ
$99.4B
| $96K | 0.04% |
5,434
-55
| -1% | -$931 |
|
213
Lear
LEA
$6.54B
| $94K | 0.04% |
504
| – | – |
|
214
NextEra Energy
NEE
$181B
| $94K | 0.04% |
2,252
-360
| -14% | -$14.5K |
|
|
CAJ
215
DELISTED
Canon, Inc.
CAJ
| $94K | 0.04% |
2,883
-61
| -2% | -$2.11K |
|
|
HCR
216
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $94K | 0.04% |
+8,000
| New | +$99.4K |
|
217
Brookfield
BN
$104B
| $91K | 0.04% |
6,287
-156
| -2% | -$2.23K |
|
218
Unilever
UL
$137B
| $91K | 0.04% |
1,460
| – | – |
|
219
Scotiabank
BNS
$107B
| $90K | 0.04% |
1,575
+239
| +18% | +$14.4K |
|
220
Colgate-Palmolive
CL
$73.1B
| $90K | 0.04% |
1,395
-218
| -14% | -$14.3K |
|
221
Honda
HMC
$39.1B
| $90K | 0.04% |
3,068
-188
| -6% | -$6.19K |
|
222
ORIX
IX
$44B
| $89K | 0.04% |
5,655
+115
| +2% | +$1.99K |
|
223
Old Dominion Freight Line
ODFL
$44.1B
| $89K | 0.04% |
1,800
| – | – |
|
224
Altria Group
MO
$114B
| $88K | 0.04% |
1,542
+749
| +94% | +$43.2K |
|
225
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $88K | 0.04% |
655
| – | – |
|
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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.