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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
ST icon
651
Sensata Technologies
ST
$6.79B
$17K 0.01%
342
-500
-59% -$26.2K
TEF
652
DELISTED
Telefonica
TEF
$17K 0.01%
2,601
+53
+2% +$363
TS icon
653
Tenaris
TS
$28.7B
$17K 0.01%
511
– –
UDR icon
654
UDR
UDR
$12.3B
$17K 0.01%
413
+35
+9% +$1.36K
QVCGA
655
DELISTED
QVC Group Inc Series A
QVCGA
$17K 0.01%
16
-4
-20% -$4.2K
VNE
656
DELISTED
Veoneer, Inc.
VNE
$17K 0.01%
+304
New +$15.6K
FCE.A
657
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$17K 0.01%
675
-47
-7% -$1.15K
A icon
658
Agilent Technologies
A
$39.3B
$16K 0.01%
227
-32
-12% -$2.12K
AIN icon
659
Albany International
AIN
$2.15B
$16K 0.01%
197
– –
ARE icon
660
Alexandria Real Estate Equities
ARE
$9.18B
$16K 0.01%
125
-10
-7% -$1.26K
AXS icon
661
AXIS Capital
AXS
$7.69B
$16K 0.01%
273
– –
BCE icon
662
BCE
BCE
$20.2B
$16K 0.01%
404
-91
-18% -$3.75K
CBOE icon
663
Cboe Global Markets
CBOE
$31B
$16K 0.01%
165
– –
CMS icon
664
CMS Energy
CMS
$22.5B
$16K 0.01%
334
– –
DLR icon
665
Digital Realty Trust
DLR
$70.9B
$16K 0.01%
141
-13
-8% -$1.56K
HNI icon
666
HNI Corp
HNI
$3.43B
$16K 0.01%
366
-236
-39% -$9.97K
HP icon
667
Helmerich & Payne
HP
$3.39B
$16K 0.01%
236
+11
+5% +$702
JCI icon
668
Johnson Controls International
JCI
$88.5B
$16K 0.01%
444
-2
-0.4% -$74
KMB icon
669
Kimberly-Clark
KMB
$36.1B
$16K 0.01%
143
+56
+64% +$6.28K
KMX icon
670
CarMax
KMX
$8.21B
$16K 0.01%
210
-8
-4% -$610
LBRDA icon
671
Liberty Broadband Class A
LBRDA
$4.84B
$16K 0.01%
193
-205
-52% -$16.3K
LRCX icon
672
Lam Research
LRCX
$367B
$16K 0.01%
1,040
+310
+42% +$5.29K
MD icon
673
Pediatrix Medical
MD
$2.19B
$16K 0.01%
335
+26
+8% +$1.19K
MTN icon
674
Vail Resorts
MTN
$5.35B
$16K 0.01%
57
+10
+21% +$2.88K
OKE icon
675
Oneok
OKE
$55.3B
$16K 0.01%
236
+15
+7% +$1.03K
25 26
27
28 29

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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.