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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.16M 0.71%
10,109
-42
-0.4% -$8.62K
INF
27
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.16M 0.71%
179,695
+135,795
+309% +$1.69M
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$2.08M 0.68%
12,334
+6,277
+104% +$1.06M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.01M 0.66%
+24,154
New +$2.01M
BIIB icon
30
Biogen
BIIB
$30B
$1.84M 0.61%
5,213
+3
+0.1% +$1.03K
SBUX icon
31
Starbucks
SBUX
$120B
$1.83M 0.6%
32,121
-134
-0.4% -$7.08K
WMT icon
32
Walmart Inc
WMT
$885B
$1.68M 0.55%
53,592
+606
+1% +$18.5K
STZ icon
33
Constellation Brands
STZ
$22.2B
$1.63M 0.54%
7,562
+7,474
+8,493% +$1.59M
AXGN icon
34
Axogen
AXGN
$2.27B
$1.58M 0.52%
42,895
+2,895
+7% +$126K
DIS icon
35
Walt Disney
DIS
$167B
$1.54M 0.51%
13,151
-53
-0.4% -$5.9K
NKE icon
36
Nike
NKE
$61.9B
$1.53M 0.5%
18,013
+83
+0.5% +$6.67K
GS icon
37
Goldman Sachs
GS
$300B
$1.45M 0.48%
6,471
+40
+0.6% +$9.3K
GCC icon
38
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$1.44M 0.47%
79,636
-365,186
-82% -$6.6M
BX icon
39
Blackstone
BX
$102B
$1.43M 0.47%
37,585
+7,500
+25% +$271K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$1.38M 0.45%
9,952
+74
+0.7% +$9.83K
STEW
41
SRH Total Return Fund
STEW
$1.79B
$1.38M 0.45%
122,682
-2,277
-2% -$25K
LVS icon
42
Las Vegas Sands
LVS
$31.7B
$1.33M 0.44%
22,500
+6,041
+37% +$406K
C icon
43
Citigroup
C
$222B
$1.32M 0.43%
18,338
+28
+0.2% +$1.98K
KKR icon
44
KKR & Co
KKR
$91.1B
$1.22M 0.4%
44,884
+109
+0.2% +$2.91K
SEVN
45
Seven Hills Realty Trust
SEVN
$171M
$1.22M 0.4%
+67,589
New +$1.25M
MRK icon
46
Merck
MRK
$322B
$1.19M 0.39%
17,583
-159
-0.9% -$10.1K
VT icon
47
Vanguard Total World Stock ETF
VT
$77.1B
$1.18M 0.39%
15,507
-19,217
-55% -$1.45M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$1.15M 0.38%
14,235
+13,935
+4,645% +$1.15M
JRO
49
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.14M 0.37%
+110,306
New +$1.13M
CMCSA icon
50
Comcast
CMCSA
$85B
$1.13M 0.37%
31,805
+1,267
+4% +$44.8K
1
2
3 4 5

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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.