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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $15M | 6.15% |
55,165
-509
| -0.9% | -$137K |
|
|
2
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $12.4M | 5.1% |
693,902
+282,579
| +69% | +$4.92M |
|
|
3
iShares Gold Trust
IAU
$62.9B
| $10.1M | 4.17% |
422,004
+163,099
| +63% | +$4.09M |
|
|
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $9.59M | 3.94% |
542,312
+139,410
| +35% | +$2.45M |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $8.97M | 3.69% |
88,375
-168,795
| -66% | -$17.1M |
|
|
6
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
| $8.38M | 3.44% |
444,822
+292,350
| +192% | +$5.66M |
|
|
7
iShares Silver Trust
SLV
$28B
| $6.94M | 2.85% |
457,878
-91,737
| -17% | -$1.43M |
|
8
Apple
AAPL
$4.54T
| $6.21M | 2.55% |
134,128
+700
| +0.5% | +$31.7K |
|
|
9
abrdn Physical Palladium Shares ETF
PALL
$618M
| $5.83M | 2.39% |
321,720
-360,380
| -53% | -$6.7M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.49M | 1.84% |
106,431
+3,396
| +3% | +$153K |
|
11
Sprott Physical Gold
PHYS
$14.6B
| $4.44M | 1.82% |
436,125
-14,710
| -3% | -$156K |
|
12
Vanguard Information Technology ETF
VGT
$139B
| $3.77M | 1.55% |
166,288
| – | – |
|
13
Vanguard S&P 500 ETF
VOO
$979B
| $3.72M | 1.53% |
14,910
-1,966
| -12% | -$488K |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $3.64M | 1.5% |
65,320
+4,680
| +8% | +$253K |
|
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $3.5M | 1.44% |
118,398
-12,550
| -10% | -$374K |
|
16
iShares MSCI EAFE ETF
EFA
$78B
| $3.49M | 1.43% |
52,127
-4,161
| -7% | -$292K |
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $3.33M | 1.37% |
9,394
+30
| +0.3% | +$10.5K |
|
18
Amazon
AMZN
$2.92T
| $3.31M | 1.36% |
39,000
+20
| +0.1% | +$1.59K |
|
|
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.28M | 1.35% |
+12,100
| New | +$3.27M |
|
20
Microsoft
MSFT
$3.45T
| $3.11M | 1.28% |
31,527
+511
| +2% | +$49.5K |
|
21
Invesco DB Base Metals Fund
DBB
$312M
| $2.88M | 1.18% |
163,555
+60,525
| +59% | +$1.13M |
|
|
22
Vanguard Total World Stock ETF
VT
$77.1B
| $2.55M | 1.05% |
34,724
+34,576
| +23,362% | +$2.58M |
|
|
AWP
23
abrdn Global Premier Properties Fund
AWP
$372M
| $2.53M | 1.04% |
132,201
-22,580
| -15% | -$431K |
|
|
DPG
24
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $2.43M | 1% |
169,033
-11,696
| -6% | -$167K |
|
25
Invesco QQQ Trust
QQQ
$453B
| $2.39M | 0.98% |
13,943
+2,395
| +21% | +$402K |
|
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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.