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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
S
501
DELISTED
Sprint Corporation
S
$28K 0.01%
4,271
+35
+0.8% +$208
H icon
502
Hyatt Hotels
H
$16.4B
$27K 0.01%
342
+18
+6% +$1.41K
LECO icon
503
Lincoln Electric
LECO
$14.2B
$27K 0.01%
292
– –
LII icon
504
Lennox International
LII
$14.4B
$27K 0.01%
123
– –
MSA icon
505
Mine Safety
MSA
$7.35B
$27K 0.01%
257
– –
OXY icon
506
Occidental Petroleum
OXY
$56.8B
$27K 0.01%
325
-15
-4% -$1.21K
PII icon
507
Polaris
PII
$3.82B
$27K 0.01%
263
– –
QSR icon
508
Restaurant Brands International
QSR
$25.7B
$27K 0.01%
454
+32
+8% +$1.95K
UBS icon
509
UBS Group
UBS
$173B
$27K 0.01%
1,728
+561
+48% +$8.82K
AFL icon
510
Aflac
AFL
$64.9B
$26K 0.01%
559
-31
-5% -$1.42K
AME icon
511
Ametek
AME
$55.4B
$26K 0.01%
333
-11
-3% -$842
BCS icon
512
Barclays
BCS
$92.7B
$26K 0.01%
3,014
-396
-12% -$3.67K
BRX icon
513
Brixmor Property Group
BRX
$9.67B
$26K 0.01%
1,469
-11
-0.7% -$194
DINO icon
514
HF Sinclair
DINO
$16.3B
$26K 0.01%
368
-121
-25% -$8.54K
DXC icon
515
DXC Technology
DXC
$1.82B
$26K 0.01%
279
+10
+4% +$885
EXPD icon
516
Expeditors International
EXPD
$22B
$26K 0.01%
352
-22
-6% -$1.63K
HPQ icon
517
HP
HPQ
$24.9B
$26K 0.01%
994
+19
+2% +$459
HR icon
518
Healthcare Realty
HR
$7.28B
$26K 0.01%
982
– –
LEN.B icon
519
Lennar Class B
LEN.B
$19.4B
$26K 0.01%
697
-195
-22% -$7.89K
MSI icon
520
Motorola Solutions
MSI
$72.3B
$26K 0.01%
200
+8
+4% +$990
NNN icon
521
NNN REIT
NNN
$9.04B
$26K 0.01%
578
+15
+3% +$675
PSA icon
522
Public Storage
PSA
$60.5B
$26K 0.01%
130
+2
+2% +$432
HA
523
DELISTED
Hawaiian Holdings, Inc.
HA
$26K 0.01%
656
– –
CDK
524
DELISTED
CDK Global, Inc.
CDK
$26K 0.01%
410
+11
+3% +$697
VER
525
DELISTED
VEREIT, Inc.
VER
$26K 0.01%
714
+18
+3% +$686
19 20
21
22 23

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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.