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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$304M
AUM Growth
+$60.4M
Cap. Flow
+$10.3M
Cap. Flow %
3.4%
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 Miscellaneous 68.81%
2 Technology 6.32%
3 Financials 5.69%
4 Consumer Discretionary 4.93%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$30.6B
$1.11M 0.37%
17,422
+4,357
+33% +$264K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.07M 0.35%
28,394
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.19T
$1.05M 0.35%
17,460
-140
-0.8% -$8.47K
DEO icon
54
Diageo
DEO
$48.3B
$987K 0.32%
6,968
+36
+0.5% +$5.17K
EA
55
DELISTED
Electronic Arts
EA
$951K 0.31%
7,889
+7,580
+2,453% +$977K
IBB icon
56
iShares Biotechnology ETF
IBB
$10.3B
$949K 0.31%
7,785
– –
EXD
57
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$874K 0.29%
99,467
-9,180
-8% -$82.6K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$810K 0.27%
29,378
– –
DNKN
59
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$766K 0.25%
10,386
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$110B
$755K 0.25%
6,820
-905
-12% -$97.3K
MSF
61
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$748K 0.25%
47,957
-24,130
-33% -$386K
THD icon
62
iShares MSCI Thailand ETF
THD
$331M
$739K 0.24%
7,837
-5,280
-40% -$467K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$709K 0.23%
12,435
+4,435
+55% +$247K
JQC icon
64
Nuveen Credit Strategies Income Fund
JQC
$689M
$700K 0.23%
87,845
-9,590
-10% -$76.2K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$189B
$680K 0.22%
6,144
-3,290
-35% -$359K
T icon
66
AT&T
T
$177B
$600K 0.2%
23,637
+98
+0.4% +$2.4K
SE icon
67
Sea Limited
SE
$63.4B
$586K 0.19%
42,400
+12,400
+41% +$179K
CAF
68
Morgan Stanley China A Share Fund
CAF
$243M
$581K 0.19%
27,020
-21,095
-44% -$455K
META icon
69
Meta Platforms (Facebook)
META
$1.72T
$576K 0.19%
3,503
-115
-3% -$20.8K
DBEU icon
70
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
$563K 0.19%
19,720
-52,280
-73% -$1.49M
ALGN icon
71
Align Technology
ALGN
$10.7B
$559K 0.18%
1,430
-7
-0.5% -$2.58K
FPF
72
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$520K 0.17%
+24,115
New +$525K
LAND
73
Gladstone Land Corp
LAND
$405M
$518K 0.17%
42,000
+17,300
+70% +$217K
JPM icon
74
JPMorgan Chase
JPM
$927B
$487K 0.16%
4,316
-15
-0.3% -$1.7K
HD icon
75
Home Depot
HD
$302B
$482K 0.16%
2,329
-44
-2% -$8.86K
1 2
3
4 5

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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 $10.3M 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 Miscellaneous at 69% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

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.