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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
ROST icon
326
Ross Stores
ROST
$71.8B
$55K 0.02%
553
-43
-7% -$3.95K
SIL icon
327
Global X Silver Miners ETF NEW
SIL
$4.82B
$55K 0.02%
2,290
– –
TGT icon
328
Target
TGT
$70.3B
$55K 0.02%
621
+15
+2% +$1.25K
CS
329
DELISTED
Credit Suisse Group
CS
$55K 0.02%
3,650
+7
+0.2% +$107
SHLX
330
DELISTED
Shell Midstream Partners, L.P.
SHLX
$55K 0.02%
2,595
– –
BSV icon
331
Vanguard Short-Term Bond ETF
BSV
$46.1B
$54K 0.02%
693
– –
DFS
332
DELISTED
Discover Financial Services
DFS
$54K 0.02%
705
-6
-0.8% -$452
HYI
333
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$54K 0.02%
3,731
+66
+2% +$954
OPLN
334
Openlane
OPLN
$4.28B
$54K 0.02%
2,412
+42
+2% +$970
LFUS icon
335
Littelfuse
LFUS
$10.1B
$54K 0.02%
273
– –
MPT
336
Medical Properties Trust
MPT
$2.02B
$54K 0.02%
3,628
– –
PACW
337
DELISTED
PacWest Bancorp
PACW
$54K 0.02%
1,125
– –
BF.A icon
338
Brown-Forman Class A
BF.A
$12.1B
$53K 0.02%
1,050
– –
BGC icon
339
BGC Group
BGC
$5.79B
$53K 0.02%
7,036
+1,020
+17% +$7.55K
PX
340
DELISTED
Praxair Inc
PX
$53K 0.02%
331
-40
-11% -$6.42K
CELG
341
DELISTED
Celgene Corp
CELG
$53K 0.02%
589
+22
+4% +$1.94K
FDC
342
DELISTED
First Data Corporation
FDC
$53K 0.02%
2,177
+69
+3% +$1.66K
CTSH icon
343
Cognizant
CTSH
$27.9B
$52K 0.02%
678
+4
+0.6% +$313
ISRG icon
344
Intuitive Surgical
ISRG
$135B
$52K 0.02%
273
– –
PH icon
345
Parker-Hannifin
PH
$116B
$52K 0.02%
281
-1
-0.4% -$172
WES
346
DELISTED
Western Gas Partners Lp
WES
$52K 0.02%
1,191
– –
DELL icon
347
Dell
DELL
$358B
$51K 0.02%
1,881
+21
+1% +$560
IBDR icon
348
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$51K 0.02%
2,190
– –
TFC icon
349
Truist Financial
TFC
$59.2B
$51K 0.02%
1,060
+14
+1% +$718
AXP icon
350
American Express
AXP
$211B
$50K 0.02%
471
+7
+2% +$728
12 13
14
15 16

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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.