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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
CSL icon
751
Carlisle Companies
CSL
$14.6B
$12K ﹤0.01%
101
– –
DGX icon
752
Quest Diagnostics
DGX
$25.7B
$12K ﹤0.01%
108
-15
-12% -$1.65K
DVA icon
753
DaVita
DVA
$15.4B
$12K ﹤0.01%
166
– –
FLR icon
754
Fluor
FLR
$7.06B
$12K ﹤0.01%
212
– –
FTI icon
755
TechnipFMC
FTI
$27.3B
$12K ﹤0.01%
520
+63
+14% +$1.43K
GDDY icon
756
GoDaddy
GDDY
$11.7B
$12K ﹤0.01%
143
– –
GIL icon
757
Gildan
GIL
$10.2B
$12K ﹤0.01%
378
-10
-3% -$291
GRMN
758
Garmin
GRMN
$58B
$12K ﹤0.01%
168
– –
HBAN icon
759
Huntington Bancshares
HBAN
$34.7B
$12K ﹤0.01%
823
-47
-5% -$735
HPP
760
Hudson Pacific Properties
HPP
$789M
$12K ﹤0.01%
54
– –
OTEX icon
761
Open Text
OTEX
$6.31B
$12K ﹤0.01%
326
-40
-11% -$1.53K
POST icon
762
Post Holdings
POST
$4.14B
$12K ﹤0.01%
188
– –
SHV icon
763
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$12K ﹤0.01%
109
– –
TU icon
764
Telus
TU
$14.9B
$12K ﹤0.01%
640
-8
-1% -$146
VRSK icon
765
Verisk Analytics
VRSK
$25.1B
$12K ﹤0.01%
103
– –
WELL icon
766
Welltower
WELL
$169B
$12K ﹤0.01%
193
+8
+4% +$517
WPP icon
767
WPP
WPP
$4.42B
$12K ﹤0.01%
164
-109
-40% -$8.51K
AAP icon
768
Advance Auto Parts
AAP
$3.35B
$11K ﹤0.01%
65
– –
AFG icon
769
American Financial Group
AFG
$11.8B
$11K ﹤0.01%
96
– –
APA icon
770
APA Corp
APA
$13.2B
$11K ﹤0.01%
221
– –
ATR icon
771
AptarGroup
ATR
$8.59B
$11K ﹤0.01%
100
– –
CLX icon
772
Clorox
CLX
$11.9B
$11K ﹤0.01%
76
-2
-3% -$284
CPRI icon
773
Capri Holdings
CPRI
$1.88B
$11K ﹤0.01%
164
– –
CUK
774
DELISTED
Carnival PLC
CUK
$11K ﹤0.01%
170
-43
-20% -$2.59K
DSU icon
775
BlackRock Debt Strategies Fund
DSU
$597M
$11K ﹤0.01%
966
– –
29 30
31
32 33

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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.