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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
DHI icon
576
D.R. Horton
DHI
$40B
$21K 0.01%
492
+56
+13% +$2.42K
FDS icon
577
Factset
FDS
$9.36B
$21K 0.01%
95
– –
G icon
578
Genpact
G
$5.96B
$21K 0.01%
675
– –
HOPE icon
579
Hope Bancorp
HOPE
$1.79B
$21K 0.01%
1,281
– –
MAR icon
580
Marriott International
MAR
$98.3B
$21K 0.01%
159
-25
-14% -$3.19K
NCLH icon
581
Norwegian Cruise Line
NCLH
$8.51B
$21K 0.01%
373
+39
+12% +$2.02K
OVV icon
582
Ovintiv
OVV
$17.3B
$21K 0.01%
319
+69
+28% +$4.47K
PINC
583
DELISTED
Premier
PINC
$21K 0.01%
458
– –
PRNT icon
584
The 3D Printing ETF
PRNT
$59.5M
$21K 0.01%
785
– –
QGEN icon
585
Qiagen
QGEN
$8.54B
$21K 0.01%
516
– –
TDG icon
586
TransDigm Group
TDG
$70.2B
$21K 0.01%
56
-3
-5% -$1.08K
TT icon
587
Trane Technologies
TT
$100B
$21K 0.01%
207
– –
ANET icon
588
Arista Networks
ANET
$227B
$20K 0.01%
1,184
-16
-1% -$272
APH icon
589
Amphenol
APH
$198B
$20K 0.01%
832
-80
-9% -$1.86K
AWR icon
590
American States Water
AWR
$3.36B
$20K 0.01%
324
– –
BG icon
591
Bunge Global
BG
$20.4B
$20K 0.01%
285
-147
-34% -$9.7K
BHC icon
592
Bausch Health
BHC
$2.58B
$20K 0.01%
794
– –
CRH icon
593
CRH
CRH
$63.2B
$20K 0.01%
604
-586
-49% -$19.7K
EXPO icon
594
Exponent
EXPO
$3.24B
$20K 0.01%
376
– –
GIB icon
595
CGI
GIB
$15.1B
$20K 0.01%
315
+13
+4% +$844
HAL icon
596
Halliburton
HAL
$26.9B
$20K 0.01%
502
-110
-18% -$4.55K
HUM icon
597
Humana
HUM
$43.7B
$20K 0.01%
59
+5
+9% +$1.63K
IP icon
598
International Paper
IP
$21.6B
$20K 0.01%
433
-5
-1% -$248
JHX icon
599
James Hardie Industries
JHX
$15.3B
$20K 0.01%
1,325
+35
+3% +$559
SKT icon
600
Tanger
SKT
$4.67B
$20K 0.01%
875
– –
22 23
24
25 26

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EAM
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ACM
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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.