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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
MBB icon
476
iShares MBS ETF
MBB
$39.1B
$30K 0.01%
290
-955
-77% -$99.1K
RIG icon
477
Transocean
RIG
$5.78B
$30K 0.01%
2,151
– –
SCHW
478
Charles Schwab
SCHW
$185B
$30K 0.01%
604
+22
+4% +$1.12K
WM icon
479
Waste Management
WM
$90B
$30K 0.01%
330
– –
ADM icon
480
Archer Daniels Midland
ADM
$38.5B
$29K 0.01%
572
-15
-3% -$736
ALE
481
DELISTED
Allete
ALE
$29K 0.01%
387
+44
+13% +$3.38K
D icon
482
Dominion Energy
D
$60.9B
$29K 0.01%
418
+391
+1,448% +$27.7K
DPZ icon
483
Domino's
DPZ
$12.2B
$29K 0.01%
97
– –
IDXX icon
484
Idexx Laboratories
IDXX
$46.4B
$29K 0.01%
118
+5
+4% +$1.21K
NSC icon
485
Norfolk Southern
NSC
$76.7B
$29K 0.01%
162
+5
+3% +$854
TRU icon
486
TransUnion
TRU
$15.7B
$29K 0.01%
393
+25
+7% +$1.86K
CAE icon
487
CAE Inc. Common Shares
CAE
$8.62B
$28K 0.01%
1,368
-83
-6% -$1.7K
EMR icon
488
Emerson Electric
EMR
$89B
$28K 0.01%
363
-21
-5% -$1.55K
ERIC icon
489
Ericsson
ERIC
$33.7B
$28K 0.01%
3,196
+61
+2% +$500
GL icon
490
Globe Life
GL
$14.3B
$28K 0.01%
319
-17
-5% -$1.47K
GM icon
491
General Motors
GM
$77.5B
$28K 0.01%
841
-155
-16% -$5.71K
MGM icon
492
MGM Resorts International
MGM
$11.7B
$28K 0.01%
997
-54
-5% -$1.57K
NICE icon
493
Nice
NICE
$6.05B
$28K 0.01%
244
+25
+11% +$2.8K
RSG icon
494
Republic Services
RSG
$63.9B
$28K 0.01%
383
+150
+64% +$10.9K
SUI icon
495
Sun Communities
SUI
$15B
$28K 0.01%
273
– –
TRP icon
496
TC Energy
TRP
$68.1B
$28K 0.01%
698
-36
-5% -$1.56K
VEEV icon
497
Veeva Systems
VEEV
$34.4B
$28K 0.01%
254
– –
WRB icon
498
W.R. Berkley
WRB
$26.5B
$28K 0.01%
1,198
– –
XYL icon
499
Xylem
XYL
$28.5B
$28K 0.01%
349
-22
-6% -$1.64K
GLIBA
500
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$28K 0.01%
543
+220
+68% +$10.6K
18 19
20
21 22

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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.