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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
CIT
401
DELISTED
CIT Group Inc.
CIT
$41K 0.01%
804
– –
AJG icon
402
Arthur J. Gallagher & Co
AJG
$64.1B
$40K 0.01%
536
-86
-14% -$6.17K
CCI icon
403
Crown Castle
CCI
$33.3B
$40K 0.01%
355
+13
+4% +$1.45K
JRVR icon
404
James River Group Holdings
JRVR
$208M
$40K 0.01%
940
– –
RPM icon
405
RPM International
RPM
$13.7B
$40K 0.01%
614
-106
-15% -$6.83K
UHAL icon
406
U-Haul Holding Co
UHAL
$13.9B
$40K 0.01%
1,130
– –
CSGP icon
407
CoStar Group
CSGP
$11.7B
$39K 0.01%
930
-20
-2% -$855
NOK icon
408
Nokia
NOK
$51B
$39K 0.01%
7,061
-391
-5% -$2.17K
Y
409
DELISTED
Alleghany Corp
Y
$39K 0.01%
60
– –
STI
410
DELISTED
SunTrust Banks, Inc.
STI
$39K 0.01%
590
+4
+0.7% +$285
VVC
411
DELISTED
Vectren Corporation
VVC
$39K 0.01%
550
– –
ALK icon
412
Alaska Air
ALK
$5.29B
$38K 0.01%
551
– –
HUN icon
413
Huntsman Corp
HUN
$1.71B
$38K 0.01%
1,382
– –
LULU icon
414
lululemon athletica
LULU
$13.5B
$38K 0.01%
236
– –
NTR icon
415
Nutrien
NTR
$33.2B
$38K 0.01%
652
– –
RJF icon
416
Raymond James Financial
RJF
$33.8B
$38K 0.01%
617
-37
-6% -$2.28K
USB icon
417
US Bancorp
USB
$98.2B
$38K 0.01%
718
-88
-11% -$4.66K
RHT
418
DELISTED
Red Hat Inc
RHT
$38K 0.01%
278
-11
-4% -$1.57K
AIG icon
419
American International
AIG
$41.7B
$37K 0.01%
689
+255
+59% +$13.7K
NLY icon
420
Annaly Capital Management
NLY
$17.1B
$37K 0.01%
912
-86
-9% -$3.6K
NOC icon
421
Northrop Grumman
NOC
$77.1B
$37K 0.01%
117
+48
+70% +$14.6K
EWBC icon
422
East-West Bancorp
EWBC
$17.9B
$36K 0.01%
590
-30
-5% -$1.93K
ITW icon
423
Illinois Tool Works
ITW
$82.6B
$36K 0.01%
255
+78
+44% +$11K
CNA icon
424
CNA Financial
CNA
$14.2B
$35K 0.01%
759
-619
-45% -$28.6K
JAZZ icon
425
Jazz Pharmaceuticals
JAZZ
$15.9B
$35K 0.01%
209
+3
+1% +$516
15 16
17
18 19

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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.