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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
INTU icon
451
Intuit
INTU
$86.5B
$33K 0.01%
147
-1
-0.7% -$215
KHC icon
452
Kraft Heinz
KHC
$30.7B
$33K 0.01%
606
-89
-13% -$5.32K
MU icon
453
Micron Technology
MU
$930B
$33K 0.01%
725
-253
-26% -$12.8K
PANW icon
454
Palo Alto Networks
PANW
$270B
$33K 0.01%
870
+18
+2% +$655
PSX icon
455
Phillips 66
PSX
$84.9B
$33K 0.01%
297
-12
-4% -$1.39K
ADSK icon
456
Autodesk
ADSK
$49.5B
$32K 0.01%
206
-13
-6% -$1.84K
AVY icon
457
Avery Dennison
AVY
$13B
$32K 0.01%
298
-12
-4% -$1.29K
BABA icon
458
Alibaba
BABA
$293B
$32K 0.01%
196
+16
+9% +$2.83K
CHE icon
459
Chemed
CHE
$7.07B
$32K 0.01%
99
– –
GD icon
460
General Dynamics
GD
$104B
$32K 0.01%
154
+27
+21% +$5.28K
IHG icon
461
InterContinental Hotels
IHG
$23.9B
$32K 0.01%
483
+7
+1% +$459
TCOM icon
462
Trip.com Group
TCOM
$29.6B
$32K 0.01%
870
+107
+14% +$4.34K
VDE icon
463
Vanguard Energy ETF
VDE
$10.1B
$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
$106B
$31K 0.01%
602
+263
+78% +$13.8K
HAS icon
467
Hasbro
HAS
$13.2B
$31K 0.01%
297
– –
IEF icon
468
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$31K 0.01%
309
– –
MNST icon
469
Monster Beverage
MNST
$94.3B
$31K 0.01%
1,062
-8
-0.7% -$241
TTC icon
470
Toro Company
TTC
$8.75B
$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
$49.6B
$30K 0.01%
519
-15
-3% -$734
GWW icon
473
W.W. Grainger
GWW
$65.3B
$30K 0.01%
85
– –
JLL icon
474
Jones Lang LaSalle
JLL
$16.3B
$30K 0.01%
210
+3
+1% +$471
LUMN icon
475
Lumen
LUMN
$6.57B
$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 $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.