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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
ELV icon
376
Elevance Health
ELV
$81.5B
$45K 0.01%
163
+6
+4% +$1.56K
IGR
377
CBRE Global Real Estate Income Fund
IGR
$709M
$45K 0.01%
6,212
+121
+2% +$907
JNK icon
378
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$45K 0.01%
418
-934
-69% -$100K
MGA icon
379
Magna International
MGA
$18.7B
$45K 0.01%
862
-40
-4% -$2.25K
PKG icon
380
Packaging Corp of America
PKG
$21.9B
$45K 0.01%
411
– –
BDX icon
381
Becton Dickinson
BDX
$45.6B
$44K 0.01%
172
+3
+2% +$739
NMR icon
382
Nomura Holdings
NMR
$28.3B
$44K 0.01%
9,190
+1,305
+17% +$6.18K
WDAY icon
383
Workday
WDAY
$39.6B
$44K 0.01%
301
-16
-5% -$2.22K
CPAY icon
384
Corpay
CPAY
$25B
$44K 0.01%
191
+6
+3% +$1.31K
CONE
385
DELISTED
CyrusOne Inc Common Stock
CONE
$44K 0.01%
689
+574
+499% +$37.1K
AEG icon
386
Aegon
AEG
$14B
$43K 0.01%
7,790
+623
+9% +$3.24K
GE icon
387
GE Aerospace
GE
$374B
$43K 0.01%
801
-759
-49% -$46.8K
OZK icon
388
Bank OZK
OZK
$5.6B
$43K 0.01%
1,120
+107
+11% +$4.39K
BIDU icon
389
Baidu
BIDU
$37.7B
$42K 0.01%
182
-81
-31% -$19K
BUI icon
390
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$42K 0.01%
2,000
– –
COF icon
391
Capital One
COF
$128B
$42K 0.01%
445
-19
-4% -$1.85K
MKSI icon
392
MKS Inc
MKSI
$20.1B
$42K 0.01%
520
+121
+30% +$11.1K
MRSH
393
Marsh
MRSH
$90.5B
$42K 0.01%
505
-7
-1% -$593
MSCI icon
394
MSCI
MSCI
$41.6B
$42K 0.01%
236
+5
+2% +$868
SPR
395
DELISTED
Spirit AeroSystems
SPR
$42K 0.01%
456
– –
LPT
396
DELISTED
Liberty Property Trust
LPT
$42K 0.01%
1,002
-96
-9% -$4.17K
ADNT icon
397
Adient
ADNT
$1.65B
$41K 0.01%
1,044
+37
+4% +$1.67K
CFR icon
398
Cullen/Frost Bankers
CFR
$10.3B
$41K 0.01%
394
-99
-20% -$11K
NDSN icon
399
Nordson
NDSN
$16.6B
$41K 0.01%
293
+26
+10% +$3.53K
WCG
400
DELISTED
Wellcare Health Plans, Inc.
WCG
$41K 0.01%
127
+14
+12% +$3.97K
14 15
16
17 18

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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.