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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
SLF icon
676
Sun Life Financial
SLF
$46.1B
$16K 0.01%
401
– –
TECK icon
677
Teck Resources
TECK
$29.2B
$16K 0.01%
648
+6
+0.9% +$144
URBN icon
678
Urban Outfitters
URBN
$6.54B
$16K 0.01%
385
– –
ANAT
679
DELISTED
American National Group, Inc. Common Stock
ANAT
$16K 0.01%
122
– –
PBCT
680
DELISTED
People's United Financial Inc
PBCT
$16K 0.01%
930
-15
-2% -$274
HRC
681
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16K 0.01%
172
+27
+19% +$2.53K
EV
682
DELISTED
Eaton Vance Corp.
EV
$16K 0.01%
295
– –
HDS
683
DELISTED
HD Supply Holdings, Inc.
HDS
$16K 0.01%
376
– –
DNB
684
DELISTED
Dun & Bradstreet
DNB
$16K 0.01%
113
– –
ENLK
685
DELISTED
EnLink Midstream Partners, LP
ENLK
$16K 0.01%
833
– –
AYI icon
686
Acuity Brands
AYI
$10.1B
$15K ﹤0.01%
93
+30
+48% +$4.31K
BF.B icon
687
Brown-Forman Class B
BF.B
$13.2B
$15K ﹤0.01%
306
-14
-4% -$727
FISV
688
Fiserv Inc
FISV
$29.1B
$15K ﹤0.01%
187
-7
-4% -$549
KEX icon
689
Kirby Corp
KEX
$6.99B
$15K ﹤0.01%
188
– –
KRC icon
690
Kilroy Realty
KRC
$4.56B
$15K ﹤0.01%
210
-74
-26% -$5.4K
LCII icon
691
LCI Industries
LCII
$2.57B
$15K ﹤0.01%
+179
New +$16.7K
LNC icon
692
Lincoln National
LNC
$8.82B
$15K ﹤0.01%
217
+9
+4% +$594
MAN icon
693
ManpowerGroup
MAN
$2.53B
$15K ﹤0.01%
176
– –
NHI icon
694
National Health Investors
NHI
$3.72B
$15K ﹤0.01%
198
– –
PVH icon
695
PVH
PVH
$4.08B
$15K ﹤0.01%
105
-4
-4% -$592
ULTA icon
696
Ulta Beauty
ULTA
$22.8B
$15K ﹤0.01%
54
-1
-2% -$255
UTHR icon
697
United Therapeutics
UTHR
$25.8B
$15K ﹤0.01%
117
+16
+16% +$1.98K
WY icon
698
Weyerhaeuser
WY
$18.2B
$15K ﹤0.01%
459
-53
-10% -$1.84K
CNSL
699
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$15K ﹤0.01%
1,156
– –
TCO
700
DELISTED
Taubman Centers Inc.
TCO
$15K ﹤0.01%
257
– –
26 27
28
29 30

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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.