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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
(+25%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
1,349
New
32
Increased
323
Reduced
429
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$12.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.46M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$4.61M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$6.6M |
| 2 |
iShares Silver Trust
SLV
|
+$6.27M |
| 3 |
abrdn Physical Palladium Shares ETF
PALL
|
+$5.83M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ANDV
701
DELISTED
Andeavor
ANDV
| $15K | ﹤0.01% |
99
| – | – |
|
702
Albemarle
ALB
$14B
| $14K | ﹤0.01% |
144
-16
| -10% | -$1.55K |
|
703
Cenovus Energy
CVE
$54.5B
| $14K | ﹤0.01% |
1,358
| – | – |
|
704
Equitable Holdings
EQH
$13.1B
| $14K | ﹤0.01% |
643
| – | – |
|
705
HCA Healthcare
HCA
$88B
| $14K | ﹤0.01% |
98
-24
| -20% | -$2.99K |
|
706
Kinder Morgan
KMI
$69.9B
| $14K | ﹤0.01% |
801
+157
| +24% | +$2.81K |
|
707
Landstar System
LSTR
$6B
| $14K | ﹤0.01% |
115
| – | – |
|
708
Microchip Technology
MCHP
$40.8B
| $14K | ﹤0.01% |
352
-62
| -15% | -$2.74K |
|
709
MDU Resources
MDU
$4.2B
| $14K | ﹤0.01% |
1,383
| – | – |
|
710
Mettler-Toledo International
MTD
$29.2B
| $14K | ﹤0.01% |
23
+2
| +10% | +$1.18K |
|
711
NatWest
NWG
$77.3B
| $14K | ﹤0.01% |
1,956
+144
| +8% | +$1.02K |
|
712
ON Semiconductor
ON
$31.3B
| $14K | ﹤0.01% |
765
+130
| +20% | +$2.78K |
|
713
Reliance Steel & Aluminium
RS
$20.9B
| $14K | ﹤0.01% |
159
| – | – |
|
714
Steel Dynamics
STLD
$37B
| $14K | ﹤0.01% |
309
-9
| -3% | -$414 |
|
715
Ventas
VTR
$46.6B
| $14K | ﹤0.01% |
251
-2
| -0.8% | -$116 |
|
|
TXNM
716
TXNM Energy Inc
TXNM
$6.38B
| $14K | ﹤0.01% |
354
| – | – |
|
|
XYZ
717
Block Inc
XYZ
$48.9B
| $14K | ﹤0.01% |
146
+35
| +32% | +$2.7K |
|
718
Aecom
ACM
$9.61B
| $13K | ﹤0.01% |
410
| – | – |
|
719
Agree Realty
ADC
$9.24B
| $13K | ﹤0.01% |
245
| – | – |
|
720
AGNC Investment
AGNC
$12.4B
| $13K | ﹤0.01% |
678
-82
| -11% | -$1.56K |
|
721
American Homes 4 Rent
AMH
$12.4B
| $13K | ﹤0.01% |
610
| – | – |
|
722
Bio-Rad Laboratories Class A
BIO
$8.96B
| $13K | ﹤0.01% |
41
| – | – |
|
723
CF Industries
CF
$18.2B
| $13K | ﹤0.01% |
245
| – | – |
|
724
Cognex
CGNX
$11.2B
| $13K | ﹤0.01% |
230
+78
| +51% | +$4K |
|
725
Healthpeak Properties
DOC
$14.9B
| $13K | ﹤0.01% |
504
+13
| +3% | +$342 |
|
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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.