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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
ENOV icon
726
Enovis
ENOV
$1.77B
$13K ﹤0.01%
211
+110
+109% +$6.27K
GLPI icon
727
Gaming and Leisure Properties
GLPI
$12.6B
$13K ﹤0.01%
375
– –
HCSG icon
728
Healthcare Services Group
HCSG
$1.6B
$13K ﹤0.01%
309
– –
HTGC icon
729
Hercules Capital
HTGC
$3.14B
$13K ﹤0.01%
988
– –
LUV icon
730
Southwest Airlines
LUV
$22.8B
$13K ﹤0.01%
206
– –
MAA icon
731
Mid-America Apartment Communities
MAA
$15.4B
$13K ﹤0.01%
133
– –
MORN icon
732
Morningstar
MORN
$7.42B
$13K ﹤0.01%
101
– –
NI icon
733
NiSource
NI
$21.4B
$13K ﹤0.01%
520
– –
R icon
734
Ryder
R
$9.95B
$13K ﹤0.01%
176
– –
RRX icon
735
Regal Rexnord
RRX
$13.8B
$13K ﹤0.01%
162
– –
SABR icon
736
Sabre
SABR
$791M
$13K ﹤0.01%
486
+58
+14% +$1.49K
SFM icon
737
Sprouts Farmers Market
SFM
$8.38B
$13K ﹤0.01%
460
-4
-0.9% -$98
SIG icon
738
Signet Jewelers
SIG
$3.65B
$13K ﹤0.01%
193
– –
TER icon
739
Teradyne
TER
$56.5B
$13K ﹤0.01%
350
– –
XRAY icon
740
Dentsply Sirona
XRAY
$2.81B
$13K ﹤0.01%
334
+215
+181% +$8.95K
MRO
741
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
557
+22
+4% +$460
EVHC
742
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13K ﹤0.01%
277
– –
GRA
743
DELISTED
W.R. Grace & Co.
GRA
$13K ﹤0.01%
187
– –
ADT icon
744
ADT
ADT
$5.72B
$12K ﹤0.01%
1,258
– –
AVB icon
745
AvalonBay Communities
AVB
$26.7B
$12K ﹤0.01%
65
-16
-20% -$2.86K
AVT icon
746
Avnet
AVT
$7.31B
$12K ﹤0.01%
272
– –
BC icon
747
Brunswick
BC
$5.09B
$12K ﹤0.01%
181
– –
BWA icon
748
BorgWarner
BWA
$13B
$12K ﹤0.01%
307
-72
-19% -$2.83K
CCEP icon
749
Coca-Cola Europacific Partners
CCEP
$47.8B
$12K ﹤0.01%
271
-37
-12% -$1.57K
CNP icon
750
CenterPoint Energy
CNP
$27.6B
$12K ﹤0.01%
436
-45
-9% -$1.26K
28 29
30
31 32

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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.