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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
ARMK icon
526
Aramark
ARMK
$15B
$25K 0.01%
801
+147
+22% +$4.29K
ARW icon
527
Arrow Electronics
ARW
$11.1B
$25K 0.01%
334
+5
+2% +$384
ENR icon
528
Energizer
ENR
$1.44B
$25K 0.01%
430
-6
-1% -$378
FIS icon
529
Fidelity National Information Services
FIS
$23.1B
$25K 0.01%
230
-8
-3% -$862
FUL icon
530
H.B. Fuller
FUL
$2.97B
$25K 0.01%
477
-65
-12% -$3.67K
HES
531
DELISTED
Hess
HES
$25K 0.01%
351
+11
+3% +$725
HII icon
532
Huntington Ingalls Industries
HII
$12.9B
$25K 0.01%
98
– –
WCN
533
Waste Connections
WCN
$42.2B
$25K 0.01%
312
-3
-1% -$236
VAR
534
DELISTED
Varian Medical Systems, Inc.
VAR
$25K 0.01%
219
-13
-6% -$1.47K
DHC
535
Diversified Healthcare Trust
DHC
$2.15B
$24K 0.01%
1,346
– –
INGR icon
536
Ingredion
INGR
$6.27B
$24K 0.01%
225
-152
-40% -$15.5K
MFC icon
537
Manulife Financial
MFC
$73.9B
$24K 0.01%
1,327
-93
-7% -$1.69K
NUE icon
538
Nucor
NUE
$58.6B
$24K 0.01%
371
+58
+19% +$3.71K
NXPI icon
539
NXP Semiconductors
NXPI
$57.8B
$24K 0.01%
282
-22
-7% -$2.11K
PK icon
540
Park Hotels & Resorts
PK
$3.03B
$24K 0.01%
734
– –
PRU icon
541
Prudential Financial
PRU
$42.4B
$24K 0.01%
239
+77
+48% +$7.59K
RGA icon
542
Reinsurance Group of America
RGA
$15.5B
$24K 0.01%
163
-151
-48% -$21.4K
CLH icon
543
Clean Harbors
CLH
$16.5B
$23K 0.01%
320
-8
-2% -$509
DOX icon
544
Amdocs
DOX
$5.92B
$23K 0.01%
353
-271
-43% -$17.9K
EEMV icon
545
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$23K 0.01%
380
– –
EQIX icon
546
Equinix
EQIX
$101B
$23K 0.01%
54
+4
+8% +$1.75K
HUBB icon
547
Hubbell
HUBB
$25B
$23K 0.01%
169
– –
INVH icon
548
Invitation Homes
INVH
$17.7B
$23K 0.01%
1,009
-584
-37% -$13.6K
PCG icon
549
PG&E
PCG
$38.3B
$23K 0.01%
507
+65
+15% +$2.9K
SHW icon
550
Sherwin-Williams
SHW
$82.7B
$23K 0.01%
150
-15
-9% -$2.22K
20 21
22
23 24

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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.