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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
KR icon
426
Kroger
KR
$35.4B
$35K 0.01%
1,199
+23
+2% +$684
MCO icon
427
Moody's
MCO
$82.8B
$35K 0.01%
207
-40
-16% -$7.04K
MKC icon
428
McCormick & Company Non-Voting
MKC
$13.7B
$35K 0.01%
538
– –
MTB icon
429
M&T Bank
MTB
$35.7B
$35K 0.01%
211
-14
-6% -$2.43K
POOL icon
430
Pool Corp
POOL
$6.75B
$35K 0.01%
207
– –
VOYA icon
431
Voya Financial
VOYA
$9.01B
$35K 0.01%
702
-55
-7% -$2.72K
YUM icon
432
Yum! Brands
YUM
$41.8B
$35K 0.01%
388
+8
+2% +$668
LSXMA
433
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$35K 0.01%
1,110
– –
ABMD
434
DELISTED
Abiomed Inc
ABMD
$35K 0.01%
77
– –
ALXN
435
DELISTED
Alexion Pharmaceuticals
ALXN
$35K 0.01%
251
– –
APC
436
DELISTED
Anadarko Petroleum
APC
$35K 0.01%
519
– –
ADI icon
437
Analog Devices
ADI
$179B
$34K 0.01%
371
-2
-0.5% -$192
AOS icon
438
A.O. Smith
AOS
$8.17B
$34K 0.01%
642
-22
-3% -$1.29K
BOKF icon
439
BOK Financial
BOKF
$8.58B
$34K 0.01%
352
– –
CDW icon
440
CDW
CDW
$18.9B
$34K 0.01%
381
+14
+4% +$1.21K
CPRT icon
441
Copart
CPRT
$27B
$34K 0.01%
2,604
-28
-1% -$418
CPT icon
442
Camden Property Trust
CPT
$11B
$34K 0.01%
362
+32
+10% +$2.97K
GLW icon
443
Corning
GLW
$119B
$34K 0.01%
953
-31
-3% -$1.01K
GOLF icon
444
Acushnet Holdings
GOLF
$5.93B
$34K 0.01%
1,228
– –
PLD icon
445
Prologis
PLD
$135B
$34K 0.01%
501
+69
+16% +$4.54K
YUMC icon
446
Yum China
YUMC
$16.5B
$34K 0.01%
955
-253
-21% -$9.01K
ESRX
447
DELISTED
Express Scripts Holding Company
ESRX
$34K 0.01%
355
-10
-3% -$852
AZO icon
448
AutoZone
AZO
$49.2B
$33K 0.01%
43
– –
DE icon
449
Deere & Co
DE
$160B
$33K 0.01%
219
+66
+43% +$9.48K
IDV icon
450
iShares International Select Dividend ETF
IDV
$8.45B
$33K 0.01%
1,000
– –
16 17
18
19 20

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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.