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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
(+25%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.4%
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 | 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 | |
|---|---|---|---|---|---|---|
751
Carlisle Companies
CSL
$12.8B
| $12K | ﹤0.01% |
101
| – | – |
|
752
Quest Diagnostics
DGX
$27.4B
| $12K | ﹤0.01% |
108
-15
| -12% | -$1.65K |
|
753
DaVita
DVA
$12B
| $12K | ﹤0.01% |
166
| – | – |
|
754
Fluor
FLR
$7.24B
| $12K | ﹤0.01% |
212
| – | – |
|
755
TechnipFMC
FTI
$28.7B
| $12K | ﹤0.01% |
520
+63
| +14% | +$1.43K |
|
756
GoDaddy
GDDY
$12.4B
| $12K | ﹤0.01% |
143
| – | – |
|
757
Gildan
GIL
$8.65B
| $12K | ﹤0.01% |
378
-10
| -3% | -$291 |
|
|
GRMN
758
Garmin
GRMN
$54B
| $12K | ﹤0.01% |
168
| – | – |
|
759
Huntington Bancshares
HBAN
$32B
| $12K | ﹤0.01% |
823
-47
| -5% | -$735 |
|
|
HPP
760
Hudson Pacific Properties
HPP
$628M
| $12K | ﹤0.01% |
54
| – | – |
|
761
Open Text
OTEX
$5.7B
| $12K | ﹤0.01% |
326
-40
| -11% | -$1.53K |
|
762
Post Holdings
POST
$3.54B
| $12K | ﹤0.01% |
188
| – | – |
|
763
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $12K | ﹤0.01% |
109
| – | – |
|
764
Telus
TU
$14B
| $12K | ﹤0.01% |
640
-8
| -1% | -$146 |
|
765
Verisk Analytics
VRSK
$23B
| $12K | ﹤0.01% |
103
| – | – |
|
766
Welltower
WELL
$168B
| $12K | ﹤0.01% |
193
+8
| +4% | +$517 |
|
767
WPP
WPP
$5.57B
| $12K | ﹤0.01% |
164
-109
| -40% | -$8.51K |
|
768
Advance Auto Parts
AAP
$2.54B
| $11K | ﹤0.01% |
65
| – | – |
|
769
American Financial Group
AFG
$11.9B
| $11K | ﹤0.01% |
96
| – | – |
|
770
APA Corp
APA
$15.9B
| $11K | ﹤0.01% |
221
| – | – |
|
771
AptarGroup
ATR
$8.02B
| $11K | ﹤0.01% |
100
| – | – |
|
772
Clorox
CLX
$10.3B
| $11K | ﹤0.01% |
76
-2
| -3% | -$284 |
|
773
Capri Holdings
CPRI
$1.73B
| $11K | ﹤0.01% |
164
| – | – |
|
|
CUK
774
DELISTED
Carnival PLC
CUK
| $11K | ﹤0.01% |
170
-43
| -20% | -$2.59K |
|
775
BlackRock Debt Strategies Fund
DSU
$590M
| $11K | ﹤0.01% |
966
| – | – |
|
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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.