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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
INTU icon
451
Intuit
INTU
$85B
$33K 0.01%
147
-1
-0.7% -$215
KHC icon
452
The Kraft Heinz Company
KHC
$29.3B
$33K 0.01%
606
-89
-13% -$5.32K
MU icon
453
Micron Technology
MU
$1.05T
$33K 0.01%
725
-253
-26% -$12.8K
PANW icon
454
Palo Alto Networks
PANW
$307B
$33K 0.01%
870
+18
+2% +$655
PSX icon
455
Phillips 66
PSX
$106B
$33K 0.01%
297
-12
-4% -$1.39K
ADSK icon
456
Autodesk
ADSK
$46B
$32K 0.01%
206
-13
-6% -$1.84K
AVY icon
457
Avery Dennison
AVY
$13.1B
$32K 0.01%
298
-12
-4% -$1.29K
BABA icon
458
Alibaba
BABA
$267B
$32K 0.01%
196
+16
+9% +$2.83K
CHE icon
459
Chemed
CHE
$6.66B
$32K 0.01%
99
– –
GD icon
460
General Dynamics
GD
$97.4B
$32K 0.01%
154
+27
+21% +$5.28K
IHG icon
461
InterContinental Hotels
IHG
$22.5B
$32K 0.01%
483
+7
+1% +$459
TCOM icon
462
Trip.com Group
TCOM
$25.5B
$32K 0.01%
870
+107
+14% +$4.34K
VDE icon
463
Vanguard Energy ETF
VDE
$10.9B
$32K 0.01%
305
– –
SGEN
464
DELISTED
Seagen Inc. Common Stock
SGEN
$32K 0.01%
411
– –
RTN
465
DELISTED
Raytheon Company
RTN
$32K 0.01%
156
+6
+4% +$1.19K
BNY
466
Bank of New York Mellon
BNY
$104B
$31K 0.01%
602
+263
+78% +$13.8K
HAS icon
467
Hasbro
HAS
$12.6B
$31K 0.01%
297
– –
IEF icon
468
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$31K 0.01%
309
– –
MNST icon
469
Monster Beverage
MNST
$87.3B
$31K 0.01%
2,124
-16
-0.7% -$241
TTC icon
470
Toro Company
TTC
$8.74B
$31K 0.01%
522
– –
ENLC
471
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$31K 0.01%
1,876
+261
+16% +$4.35K
EW icon
472
Edwards Lifesciences
EW
$51.5B
$30K 0.01%
519
-15
-3% -$734
GWW icon
473
W.W. Grainger
GWW
$59.3B
$30K 0.01%
85
– –
JLL icon
474
Jones Lang LaSalle
JLL
$15.7B
$30K 0.01%
210
+3
+1% +$471
LUMN icon
475
Lumen
LUMN
$6.88B
$30K 0.01%
1,414
+44
+3% +$921
17 18
19
20 21

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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.