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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
AGN
276
DELISTED
Allergan plc
AGN
$69K 0.02%
360
+74
+26% +$13.6K
ALV icon
277
Autoliv
ALV
$9.02B
$68K 0.02%
779
-12
-2% -$1.14K
ANSS
278
DELISTED
Ansys
ANSS
$68K 0.02%
362
+6
+2% +$1.07K
BMO icon
279
Bank of Montreal
BMO
$126B
$68K 0.02%
829
+26
+3% +$2.09K
EWC icon
280
iShares MSCI Canada ETF
EWC
$6.13B
$68K 0.02%
2,355
-17,345
-88% -$500K
STE icon
281
Steris
STE
$22.3B
$68K 0.02%
595
+35
+6% +$3.96K
COP icon
282
ConocoPhillips
COP
$147B
$67K 0.02%
865
-69
-7% -$4.98K
ITOT icon
283
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$67K 0.02%
1,000
– –
TGE
284
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$67K 0.02%
+2,822
New +$66.8K
CXT icon
285
Crane NXT
CXT
$2.99B
$66K 0.02%
1,920
– –
ICE icon
286
Intercontinental Exchange
ICE
$85.6B
$66K 0.02%
886
-31
-3% -$2.33K
ABT icon
287
Abbott
ABT
$183B
$65K 0.02%
887
-66
-7% -$4.33K
AGO icon
288
Assured Guaranty
AGO
$3.66B
$65K 0.02%
1,534
– –
BAX icon
289
Baxter International
BAX
$13.5B
$65K 0.02%
843
+3
+0.4% +$223
CI icon
290
Cigna
CI
$73.7B
$65K 0.02%
311
-3
-1% -$556
CME icon
291
CME Group
CME
$96.3B
$65K 0.02%
384
+6
+2% +$1.01K
ABB
292
DELISTED
ABB Ltd
ABB
$65K 0.02%
2,735
-838
-23% -$19.2K
CLR
293
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$65K 0.02%
949
– –
EELV icon
294
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$64K 0.02%
2,585
-750
-22% -$18.6K
LLY icon
295
Eli Lilly
LLY
$1.02T
$63K 0.02%
586
+26
+5% +$2.6K
OHI icon
296
Omega Healthcare
OHI
$15.1B
$63K 0.02%
1,926
-139
-7% -$4.42K
PYPL icon
297
PayPal
PYPL
$48.9B
$63K 0.02%
721
+9
+1% +$793
EHT
298
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$63K 0.02%
6,545
– –
PAA icon
299
Plains All American Pipeline
PAA
$17.3B
$62K 0.02%
2,473
– –
LYG icon
300
Lloyds Banking Group
LYG
$89.5B
$61K 0.02%
20,183
-3,640
-15% -$11.7K
10 11
12
13 14

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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.