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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
TRV icon
301
Travelers Companies
TRV
$78.1B
$61K 0.02%
474
-29
-6% -$3.74K
ECL icon
302
Ecolab
ECL
$78.1B
$60K 0.02%
380
+5
+1% +$741
EPD icon
303
Enterprise Products Partners
EPD
$82.3B
$60K 0.02%
2,097
– –
IJR icon
304
iShares Core S&P Small-Cap ETF
IJR
$109B
$60K 0.02%
685
– –
LYB icon
305
LyondellBasell Industries
LYB
$20B
$60K 0.02%
587
– –
IBDK
306
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$60K 0.02%
2,405
– –
MPLX icon
307
MPLX
MPLX
$59.3B
$59K 0.02%
1,704
– –
DCP
308
DELISTED
DCP Midstream, LP
DCP
$59K 0.02%
1,496
– –
WBK
309
DELISTED
Westpac Banking Corporation
WBK
$59K 0.02%
2,955
-1,610
-35% -$34K
ATO icon
310
Atmos Energy
ATO
$28.8B
$58K 0.02%
616
-15
-2% -$1.38K
BGS icon
311
B&G Foods
BGS
$287M
$58K 0.02%
2,110
– –
CSX icon
312
CSX Corp
CSX
$93.4B
$58K 0.02%
2,370
+27
+1% +$643
ALLY icon
313
Ally Financial
ALLY
$13.2B
$57K 0.02%
2,165
-14
-0.6% -$380
AMAT icon
314
Applied Materials
AMAT
$403B
$57K 0.02%
1,482
+408
+38% +$18K
CP icon
315
Canadian Pacific Kansas City
CP
$78.1B
$57K 0.02%
1,345
-15
-1% -$600
RELX icon
316
RELX
RELX
$61.8B
$57K 0.02%
2,702
+2,044
+311% +$44.6K
SPGI icon
317
S&P Global
SPGI
$121B
$57K 0.02%
294
-8
-3% -$1.65K
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$57K 0.02%
776
+167
+27% +$11.3K
TFCFA
319
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$57K 0.02%
1,227
-2
-0.2% -$92
NGG icon
320
National Grid
NGG
$80.4B
$56K 0.02%
1,222
-82
-6% -$3.9K
PHG icon
321
Philips
PHG
$25.7B
$56K 0.02%
1,583
-5
-0.3% -$171
EQM
322
DELISTED
EQM Midstream Partners, LP
EQM
$56K 0.02%
1,058
– –
ENB icon
323
Enbridge
ENB
$119B
$55K 0.02%
1,709
+115
+7% +$4.02K
EOG icon
324
EOG Resources
EOG
$79.2B
$55K 0.02%
432
-24
-5% -$2.92K
LDOS icon
325
Leidos
LDOS
$14.5B
$55K 0.02%
794
-128
-14% -$8.69K
11 12
13
14 15

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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.