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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
EVR icon
626
Evercore
EVR
$12.4B
$18K 0.01%
175
– –
EXC icon
627
Exelon
EXC
$47.2B
$18K 0.01%
589
-11
-2% -$338
IBKR icon
628
Interactive Brokers
IBKR
$39.2B
$18K 0.01%
1,280
– –
JBLU icon
629
JetBlue
JBLU
$2.28B
$18K 0.01%
955
+34
+4% +$645
MELI icon
630
Mercado Libre
MELI
$95.2B
$18K 0.01%
54
– –
PAG icon
631
Penske Automotive Group
PAG
$14.3B
$18K 0.01%
373
– –
PB icon
632
Prosperity Bancshares
PB
$8.97B
$18K 0.01%
263
– –
PGR icon
633
Progressive
PGR
$123B
$18K 0.01%
248
-11
-4% -$708
RNR icon
634
RenaissanceRe
RNR
$13.3B
$18K 0.01%
133
-48
-27% -$6.2K
SPG icon
635
Simon Property Group
SPG
$74.4B
$18K 0.01%
102
-28
-22% -$4.95K
TECH icon
636
Bio-Techne
TECH
$11.2B
$18K 0.01%
356
– –
USFD icon
637
US Foods
USFD
$22.2B
$18K 0.01%
572
– –
WAB icon
638
Wabtec
WAB
$49.1B
$18K 0.01%
171
– –
RPT
639
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$18K 0.01%
1,314
– –
AUD
640
DELISTED
Audacy, Inc.
AUD
$18K 0.01%
2,227
-227
-9% -$1.76K
DRE
641
DELISTED
Duke Realty Corp.
DRE
$18K 0.01%
640
-125
-16% -$3.58K
DBRG icon
642
DigitalBridge
DBRG
$2.93B
$17K 0.01%
711
-214
-23% -$5.25K
ELS icon
643
Equity Lifestyle Properties
ELS
$12.6B
$17K 0.01%
346
– –
HPE icon
644
Hewlett Packard
HPE
$63.4B
$17K 0.01%
1,056
-18
-2% -$288
HXL icon
645
Hexcel
HXL
$7.79B
$17K 0.01%
251
– –
IVZ icon
646
Invesco
IVZ
$13.1B
$17K 0.01%
749
-63
-8% -$1.57K
PNW icon
647
Pinnacle West Capital
PNW
$12.2B
$17K 0.01%
219
-51
-19% -$4.1K
RCI icon
648
Rogers Communications
RCI
$18.3B
$17K 0.01%
336
+14
+4% +$716
ROP icon
649
Roper Technologies
ROP
$38.8B
$17K 0.01%
57
-15
-21% -$4.42K
SSNC icon
650
SS&C Technologies
SSNC
$18.1B
$17K 0.01%
294
– –
24 25
26
27 28

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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.