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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
MXIM
201
DELISTED
Maxim Integrated Products
MXIM
$104K 0.04%
1,778
-239
-12% -$13.9K
EVRG icon
202
Evergy
EVRG
$18.5B
$102K 0.04%
+1,812
New +$97.1K
GE icon
203
GE Aerospace
GE
$325B
$102K 0.04%
1,560
+704
+82% +$47K
E icon
204
ENI
E
$79.4B
$101K 0.04%
2,731
+94
+4% +$3.53K
RIO icon
205
Rio Tinto
RIO
$156B
$101K 0.04%
1,825
-2
-0.1% -$112
NOW icon
206
ServiceNow
NOW
$145B
$100K 0.04%
2,885
-25
-0.9% -$866
ASML icon
207
ASML
ASML
$615B
$99K 0.04%
501
+3
+0.6% +$602
MKL icon
208
Markel Group
MKL
$22.1B
$99K 0.04%
91
– –
PUK icon
209
Prudential
PUK
$32.5B
$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
TMO icon
211
Thermo Fisher Scientific
TMO
$240B
$98K 0.04%
472
-5
-1% -$1.06K
CNQ icon
212
Canadian Natural Resources
CNQ
$103B
$96K 0.04%
5,434
-55
-1% -$931
LEA icon
213
Lear
LEA
$6.08B
$94K 0.04%
504
– –
NEE icon
214
NextEra Energy
NEE
$168B
$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
BN icon
217
Brookfield
BN
$82.7B
$91K 0.04%
6,287
-156
-2% -$2.23K
UL icon
218
Unilever
UL
$134B
$91K 0.04%
1,460
– –
BNS icon
219
Scotiabank
BNS
$113B
$90K 0.04%
1,575
+239
+18% +$14.4K
CL icon
220
Colgate-Palmolive
CL
$69.4B
$90K 0.04%
1,395
-218
-14% -$14.3K
HMC icon
221
Honda
HMC
$41.7B
$90K 0.04%
3,068
-188
-6% -$6.19K
IX icon
222
ORIX
IX
$41.2B
$89K 0.04%
5,655
+115
+2% +$1.99K
ODFL icon
223
Old Dominion Freight Line
ODFL
$36.2B
$89K 0.04%
1,800
– –
MO icon
224
Altria Group
MO
$117B
$88K 0.04%
1,542
+749
+94% +$43.2K
VOT icon
225
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$88K 0.04%
655
– –
7 8
9
10 11

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HFCIX
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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.