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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
(+25%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
1,349
New
32
Increased
323
Reduced
429
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$12.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.46M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$4.61M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$6.6M |
| 2 |
iShares Silver Trust
SLV
|
+$6.27M |
| 3 |
abrdn Physical Palladium Shares ETF
PALL
|
+$5.83M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Southern Company
SO
$109B
| $23K | 0.01% |
537
| – | – |
|
552
UGI
UGI
$7.74B
| $23K | 0.01% |
417
-78
| -16% | -$4.2K |
|
553
Warner Bros
WBD
$65.9B
| $23K | 0.01% |
708
+7
| +1% | +$197 |
|
|
BT
554
DELISTED
BT Group plc (ADR)
BT
| $23K | 0.01% |
1,558
-357
| -19% | -$5.29K |
|
555
Aon
AON
$76.5B
| $22K | 0.01% |
140
-16
| -10% | -$2.34K |
|
556
Duke Energy
DUK
$97.8B
| $22K | 0.01% |
278
| – | – |
|
557
Comfort Systems
FIX
$60.9B
| $22K | 0.01% |
385
| – | – |
|
558
HEICO Corp Class A
HEI.A
$36B
| $22K | 0.01% |
288
+10
| +4% | +$689 |
|
559
Howard Hughes
HHH
$3.81B
| $22K | 0.01% |
186
+7
| +4% | +$879 |
|
560
Herbalife
HLF
$1.29B
| $22K | 0.01% |
400
| – | – |
|
561
Illumina
ILMN
$31B
| $22K | 0.01% |
62
+5
| +9% | +$1.6K |
|
562
Kulicke & Soffa
KLIC
$4.67B
| $22K | 0.01% |
+941
| New | +$24.4K |
|
563
Marathon Petroleum
MPC
$92.4B
| $22K | 0.01% |
277
-20
| -7% | -$1.58K |
|
564
OGE Energy
OGE
$9.78B
| $22K | 0.01% |
617
+289
| +88% | +$10.5K |
|
565
Service Corp International
SCI
$11.7B
| $22K | 0.01% |
503
| – | – |
|
566
Trimble
TRMB
$13.2B
| $22K | 0.01% |
495
+169
| +52% | +$6.6K |
|
567
Vodafone
VOD
$36.3B
| $22K | 0.01% |
993
-994
| -50% | -$23.1K |
|
568
VeriSign
VRSN
$26.2B
| $22K | 0.01% |
136
+6
| +5% | +$919 |
|
569
W.P. Carey
WPC
$16.8B
| $22K | 0.01% |
353
+107
| +43% | +$6.89K |
|
570
West Pharmaceutical
WST
$24B
| $22K | 0.01% |
182
+8
| +5% | +$897 |
|
|
PXD
571
DELISTED
Pioneer Natural Resource Co.
PXD
| $22K | 0.01% |
129
| – | – |
|
|
TWTR
572
DELISTED
Twitter, Inc.
TWTR
| $22K | 0.01% |
777
+51
| +7% | +$1.8K |
|
|
ACC
573
DELISTED
American Campus Communities, Inc.
ACC
| $22K | 0.01% |
538
| – | – |
|
574
Ashland
ASH
$3.33B
| $21K | 0.01% |
253
-4
| -2% | -$334 |
|
|
CIM
575
Chimera Investment
CIM
$1.04B
| $21K | 0.01% |
387
| – | – |
|
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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.