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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
+3.94%
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
$304M
AUM Growth
+$60.4M
Cap. Flow
+$51.2M
Cap. Flow %
16.85%
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 Technology 6.25%
2 Financials 5.59%
3 Consumer Discretionary 4.92%
4 Healthcare 3.79%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
251
IDEX
IEX
$17B
$78K 0.03%
521
– –
RMD icon
252
ResMed
RMD
$30.6B
$78K 0.03%
673
-5
-0.7% -$548
SCJ icon
253
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$78K 0.03%
1,000
– –
BNS icon
254
Scotiabank
BNS
$107B
$77K 0.03%
1,293
-282
-18% -$16.5K
GILD icon
255
Gilead Sciences
GILD
$162B
$77K 0.03%
994
+258
+35% +$19.5K
SBAC icon
256
SBA Communications
SBAC
$19.2B
$77K 0.03%
479
-7
-1% -$1.12K
HEI icon
257
HEICO Corp
HEI
$49.8B
$75K 0.02%
809
– –
QCOM icon
258
Qualcomm
QCOM
$155B
$75K 0.02%
1,040
-49
-4% -$3.23K
AMTD
259
DELISTED
TD Ameritrade Holding Corp
AMTD
$75K 0.02%
1,420
– –
AMP icon
260
Ameriprise Financial
AMP
$48.3B
$74K 0.02%
503
+95
+23% +$13.6K
BTO
261
John Hancock Financial Opportunities Fund
BTO
$798M
$74K 0.02%
+2,000
New +$76.5K
PSP icon
262
Invesco Global Listed Private Equity ETF
PSP
$232M
$74K 0.02%
1,200
– –
VLO icon
263
Valero Energy
VLO
$90.1B
$74K 0.02%
651
-46
-7% -$5.22K
SNPS icon
264
Synopsys
SNPS
$74.4B
$73K 0.02%
743
-20
-3% -$1.91K
ACGL icon
265
Arch Capital
ACGL
$34.3B
$72K 0.02%
2,417
+27
+1% +$803
HLT icon
266
Hilton Worldwide
HLT
$72.1B
$72K 0.02%
887
+29
+3% +$2.29K
VHT icon
267
Vanguard Health Care ETF
VHT
$18.1B
$72K 0.02%
400
– –
SHPG
268
DELISTED
Shire pic
SHPG
$72K 0.02%
399
+4
+1% +$692
BUD icon
269
AB InBev
BUD
$170B
$71K 0.02%
809
-5,499
-87% -$536K
MT icon
270
ArcelorMittal
MT
$52.9B
$71K 0.02%
2,300
+73
+3% +$2.21K
MNA icon
271
IQ ARB Merger Arbitrage ETF
MNA
$252M
$70K 0.02%
2,195
-73,954
-97% -$2.32M
WMB icon
272
Williams Companies
WMB
$87.5B
$70K 0.02%
2,569
+2,309
+888% +$67K
ORAN
273
DELISTED
Orange
ORAN
$70K 0.02%
4,433
-442
-9% -$7.29K
LEA icon
274
Lear
LEA
$6.54B
$69K 0.02%
478
-26
-5% -$4.45K
ROK icon
275
Rockwell Automation
ROK
$53.4B
$69K 0.02%
367
-71
-16% -$12.7K
9 10
11
12 13

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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 $51.2M 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 Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

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.