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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
TEVA icon
601
Teva Pharmaceuticals
TEVA
$40.8B
$20K 0.01%
911
+8
+0.9% +$186
THO icon
602
Thor Industries
THO
$3.9B
$20K 0.01%
237
-41
-15% -$3.92K
WASH icon
603
Washington Trust Bancorp
WASH
$743M
$20K 0.01%
369
– –
WLK icon
604
Westlake Corp
WLK
$9.03B
$20K 0.01%
246
– –
LSXMK
605
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20K 0.01%
592
-29
-5% -$1.03K
VIA
606
DELISTED
Viacom Inc. Class A
VIA
$20K 0.01%
541
-27
-5% -$931
AWK icon
607
American Water Works
AWK
$26.7B
$19K 0.01%
218
-24
-10% -$2.11K
DXCM icon
608
DexCom
DXCM
$31.5B
$19K 0.01%
536
– –
EBAY icon
609
eBay
EBAY
$50.6B
$19K 0.01%
578
-58
-9% -$2.01K
FFIV icon
610
F5
FFIV
$22.9B
$19K 0.01%
96
– –
FWONK icon
611
Liberty Media Series C
FWONK
$24.6B
$19K 0.01%
517
+8
+2% +$283
ING icon
612
ING
ING
$99.8B
$19K 0.01%
1,441
-2,098
-59% -$29.4K
KWR icon
613
Quaker Houghton
KWR
$2.76B
$19K 0.01%
93
– –
NWL icon
614
Newell Brands
NWL
$2.38B
$19K 0.01%
921
+477
+107% +$11.2K
PBA icon
615
Pembina Pipeline
PBA
$28.4B
$19K 0.01%
570
– –
SRE icon
616
Sempra
SRE
$57.9B
$19K 0.01%
338
+98
+41% +$5.67K
TEL icon
617
TE Connectivity
TEL
$59.6B
$19K 0.01%
213
-41
-16% -$3.77K
ZD icon
618
Ziff Davis
ZD
$1.96B
$19K 0.01%
259
– –
INFO
619
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19K 0.01%
356
+18
+5% +$968
CXO
620
DELISTED
CONCHO RESOURCES INC.
CXO
$19K 0.01%
125
+70
+127% +$9.87K
GWR
621
DELISTED
Genesee & Wyoming Inc.
GWR
$19K 0.01%
211
– –
COL
622
DELISTED
Rockwell Collins
COL
$19K 0.01%
136
-11
-7% -$1.51K
GOLD
623
DELISTED
Randgold Resources Ltd
GOLD
$19K 0.01%
264
+153
+138% +$10.5K
BBVA icon
624
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$18K 0.01%
2,893
-4,215
-59% -$28.1K
DCI icon
625
Donaldson
DCI
$10.9B
$18K 0.01%
312
– –
23 24
25
26 27

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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.