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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 | |
|---|---|---|---|---|---|---|
776
EastGroup Properties
EGP
$11.2B
| $11K | ﹤0.01% |
117
| – | – |
|
777
Four Corners Property Trust
FCPT
$2.8B
| $11K | ﹤0.01% |
+417
| New | +$10.8K |
|
778
Freeport-McMoran
FCX
$88.8B
| $11K | ﹤0.01% |
786
+11
| +1% | +$166 |
|
779
Fortive
FTV
$18.1B
| $11K | ﹤0.01% |
203
-368
| -64% | -$18.9K |
|
780
Cheniere Energy
LNG
$54.1B
| $11K | ﹤0.01% |
163
+21
| +15% | +$1.35K |
|
781
McKesson
MCK
$100B
| $11K | ﹤0.01% |
85
+20
| +31% | +$2.61K |
|
782
MetLife
MET
$62B
| $11K | ﹤0.01% |
243
-55
| -18% | -$2.51K |
|
783
Martin Marietta Materials
MLM
$32.4B
| $11K | ﹤0.01% |
63
+5
| +9% | +$1.03K |
|
784
Murphy Oil
MUR
$5.49B
| $11K | ﹤0.01% |
341
| – | – |
|
785
NewMarket
NEU
$7.82B
| $11K | ﹤0.01% |
26
| – | – |
|
786
iShares TIPS Bond ETF
TIP
$14.5B
| $11K | ﹤0.01% |
97
| – | – |
|
787
Tractor Supply
TSCO
$16.8B
| $11K | ﹤0.01% |
630
+20
| +3% | +$333 |
|
788
Waters Corp
WAT
$37.2B
| $11K | ﹤0.01% |
54
-1
| -2% | -$194 |
|
789
Williams-Sonoma
WSM
$27.9B
| $11K | ﹤0.01% |
340
| – | – |
|
|
CA
790
DELISTED
CA, Inc.
CA
| $11K | ﹤0.01% |
254
| – | – |
|
|
SIVB
791
DELISTED
SVB Financial Group
SIVB
| $11K | ﹤0.01% |
36
-3
| -8% | -$947 |
|
792
Allstate
ALL
$68.2B
| $10K | ﹤0.01% |
101
-30
| -23% | -$2.93K |
|
793
AMC Global Media
AMCX
$503M
| $10K | ﹤0.01% |
147
| – | – |
|
794
Baker Hughes
BKR
$58.9B
| $10K | ﹤0.01% |
286
| – | – |
|
795
Church & Dwight Co
CHD
$24.1B
| $10K | ﹤0.01% |
170
| – | – |
|
796
CoreCivic
CXW
$2.96B
| $10K | ﹤0.01% |
424
| – | – |
|
797
Edison International
EIX
$28B
| $10K | ﹤0.01% |
154
-6
| -4% | -$401 |
|
798
Fortis
FTS
$28.6B
| $10K | ﹤0.01% |
294
| – | – |
|
799
Graco
GGG
$13.1B
| $10K | ﹤0.01% |
219
| – | – |
|
800
General Mills
GIS
$19.5B
| $10K | ﹤0.01% |
234
| – | – |
|
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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.