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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
CRM icon
351
Salesforce
CRM
$151B
$50K 0.02%
316
+7
+2% +$1.04K
ROL icon
352
Rollins
ROL
$18.3B
$50K 0.02%
1,847
– –
TSLA icon
353
Tesla
TSLA
$1.23T
$50K 0.02%
2,850
-675
-19% -$14.1K
VET icon
354
Vermilion Energy
VET
$1.82B
$50K 0.02%
1,519
+49
+3% +$1.64K
VRP icon
355
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$50K 0.02%
2,000
– –
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$121B
$50K 0.02%
258
+8
+3% +$1.43K
WTRG icon
357
Essential Utilities
WTRG
$11.3B
$50K 0.02%
1,356
– –
BSX icon
358
Boston Scientific
BSX
$69.5B
$49K 0.02%
1,267
+11
+0.9% +$384
MS icon
359
Morgan Stanley
MS
$331B
$49K 0.02%
1,061
-94
-8% -$4.59K
SPIB icon
360
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$49K 0.02%
1,467
– –
VFC icon
361
VF Corp
VFC
$5.63B
$49K 0.02%
556
+1
+0.2% +$85
BKI
362
DELISTED
Black Knight, Inc. Common Stock
BKI
$49K 0.02%
952
– –
TVPT
363
DELISTED
Travelport Worldwide Limited
TVPT
$49K 0.02%
2,887
– –
BMRN icon
364
BioMarin Pharmaceuticals
BMRN
$11.6B
$48K 0.02%
491
+6
+1% +$599
FTSL icon
365
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$48K 0.02%
1,000
– –
LNT icon
366
Alliant Energy
LNT
$18.3B
$48K 0.02%
1,132
-29
-2% -$1.25K
MDLZ icon
367
Mondelez International
MDLZ
$79.5B
$48K 0.02%
1,128
+267
+31% +$11.4K
MFG icon
368
Mizuho Financial
MFG
$127B
$48K 0.02%
13,811
-3,306
-19% -$11.5K
SNA icon
369
Snap-on
SNA
$21.2B
$48K 0.02%
261
-79
-23% -$13.8K
FMS icon
370
Fresenius Medical Care
FMS
$13.8B
$47K 0.02%
917
-120
-12% -$6.01K
SYY icon
371
Sysco
SYY
$40.8B
$47K 0.02%
645
-4
-0.6% -$288
APD icon
372
Air Products & Chemicals
APD
$65.7B
$46K 0.02%
273
-29
-10% -$4.72K
CB icon
373
Chubb
CB
$135B
$46K 0.02%
345
+77
+29% +$10.4K
FANG icon
374
Diamondback Energy
FANG
$57.1B
$46K 0.02%
337
+4
+1% +$510
SEIC icon
375
SEI Investments
SEIC
$12.4B
$46K 0.02%
757
– –
13 14
15
16 17

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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.