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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
+3.94%
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
$304M
AUM Growth
+$60.4M
Cap. Flow
+$10.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
50%
Holding
1,349
New
32
Increased
323
Reduced
429
Closed
67

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$12.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.46M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.61M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.8M

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$6.6M
2
SLV icon
iShares Silver Trust
SLV
+$6.27M
3
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$5.83M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$2.88M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.81%
2 Technology 6.32%
3 Financials 5.69%
4 Consumer Discretionary 4.93%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$156B
$87K 0.03%
1,697
-128
-7% -$6.52K
UL icon
227
Unilever
UL
$134B
$87K 0.03%
1,409
-51
-3% -$3.22K
REGN icon
228
Regeneron Pharmaceuticals
REGN
$79.7B
$86K 0.03%
212
+6
+3% +$2.28K
TJX icon
229
TJX Companies
TJX
$135B
$86K 0.03%
1,538
-72
-4% -$3.7K
HCR
230
DELISTED
Hi-Crush Inc. Common Stock
HCR
$86K 0.03%
8,000
– –
DHR icon
231
Danaher
DHR
$146B
$85K 0.03%
879
+156
+22% +$14.2K
FDX icon
232
FedEx
FDX
$71.4B
$85K 0.03%
352
-18
-5% -$4.36K
IX icon
233
ORIX
IX
$41.2B
$85K 0.03%
5,245
-410
-7% -$6.61K
SAN icon
234
Banco Santander
SAN
$209B
$85K 0.03%
17,698
-5,363
-23% -$27K
BR icon
235
Broadridge
BR
$19.1B
$84K 0.03%
635
-70
-10% -$8.88K
AER icon
236
AerCap
AER
$22.4B
$83K 0.03%
1,446
– –
SYK icon
237
Stryker
SYK
$109B
$83K 0.03%
469
– –
FRC
238
DELISTED
First Republic Bank
FRC
$82K 0.03%
856
+82
+11% +$8.25K
MUFG icon
239
Mitsubishi UFJ Financial
MUFG
$261B
$81K 0.03%
13,109
-86
-0.7% -$519
TRI icon
240
Thomson Reuters
TRI
$43.9B
$81K 0.03%
1,523
+87
+6% +$4.36K
SCHD icon
241
Schwab US Dividend Equity ETF
SCHD
$110B
$80K 0.03%
4,500
– –
UPS icon
242
United Parcel Service
UPS
$84B
$80K 0.03%
688
+199
+41% +$23.4K
IBDC
243
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$80K 0.03%
3,090
– –
AET
244
DELISTED
Aetna Inc
AET
$80K 0.03%
394
+6
+2% +$1.17K
CAT icon
245
Caterpillar
CAT
$360B
$79K 0.03%
518
+25
+5% +$3.54K
EPR icon
246
EPR Properties
EPR
$4.37B
$79K 0.03%
1,148
– –
SIRI icon
247
SiriusXM
SIRI
$9.63B
$79K 0.03%
1,242
– –
SNN icon
248
Smith & Nephew
SNN
$11.6B
$79K 0.03%
2,132
– –
IBDD
249
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$79K 0.03%
3,090
– –
CHTR icon
250
Charter Communications
CHTR
$15.5B
$78K 0.03%
239
+41
+21% +$12.5K
8 9
10
11 12

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Proficio Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Proficio Capital Partners held 1,349 positions worth $304M, up 25% from $244M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Proficio Capital Partners deployed $10.3M of net new capital in Q3 2018, opening 32 new positions and adding to 323 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 68,415 shares worth $2.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Enhanced Commodity Strategy Fund, an estimated $6.6M trimmed.

  • Proficio Capital Partners's largest Q3 2018 buy was Global X MLP & Energy Infrastructure ETF: 68,415 shares worth $2.74M.
  • Proficio Capital Partners added most to Invesco DB Commodity Index Tracking Fund in Q3 2018, an estimated $12.1M increase.
  • Proficio Capital Partners's biggest Q3 2018 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $6.6M.
  • Proficio Capital Partners fully exited abrdn Physical Palladium Shares ETF in Q3 2018, selling an estimated $5.83M.
  • Proficio Capital Partners's ten largest holdings make up 50% of its $304M portfolio in Q3 2018.
  • Proficio Capital Partners opened 32 new positions and closed 67 in Q3 2018.
  • Proficio Capital Partners's portfolio value rose 25% quarter-over-quarter to $304M.

Based on Proficio Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.