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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
B
801
Barrick Mining
B
$61.2B
$10K ﹤0.01%
909
-98
-10% -$1.09K
K
802
DELISTED
Kellanova
K
$10K ﹤0.01%
146
– –
LEN icon
803
Lennar Class A
LEN
$20.4B
$10K ﹤0.01%
229
+8
+4% +$403
LW icon
804
Lamb Weston
LW
$7.38B
$10K ﹤0.01%
147
– –
NVR icon
805
NVR
NVR
$16.8B
$10K ﹤0.01%
4
-1
-20% -$2.76K
OII icon
806
Oceaneering
OII
$4.75B
$10K ﹤0.01%
372
– –
PARA
807
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
175
-22
-11% -$1.21K
STLA icon
808
Stellantis
STLA
$22.1B
$10K ﹤0.01%
545
-72
-12% -$1.27K
STM icon
809
STMicroelectronics
STM
$45.5B
$10K ﹤0.01%
536
+58
+12% +$1.2K
THS
810
DELISTED
Treehouse Foods
THS
$10K ﹤0.01%
212
– –
VST icon
811
Vistra
VST
$49.6B
$10K ﹤0.01%
411
– –
SPLK
812
DELISTED
Splunk Inc
SPLK
$10K ﹤0.01%
86
-20
-19% -$2.22K
ATH
813
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10K ﹤0.01%
202
+111
+122% +$5.35K
WBC
814
DELISTED
WABCO HOLDINGS INC.
WBC
$10K ﹤0.01%
86
-89
-51% -$10.7K
WLL
815
DELISTED
Whiting Petroleum Corporation
WLL
$10K ﹤0.01%
3
– –
ACHC icon
816
Acadia Healthcare
ACHC
$2.77B
$9K ﹤0.01%
249
+30
+14% +$1.2K
ALNY icon
817
Alnylam Pharmaceuticals
ALNY
$29.1B
$9K ﹤0.01%
102
– –
ALSN icon
818
Allison Transmission
ALSN
$9.54B
$9K ﹤0.01%
181
– –
APTV icon
819
Aptiv
APTV
$12.1B
$9K ﹤0.01%
107
-9
-8% -$822
BBY icon
820
Best Buy
BBY
$17.7B
$9K ﹤0.01%
108
+6
+6% +$465
BRO icon
821
Brown & Brown
BRO
$24.5B
$9K ﹤0.01%
298
+11
+4% +$327
BWXT icon
822
BWX Technologies
BWXT
$15.6B
$9K ﹤0.01%
146
– –
CACC icon
823
Credit Acceptance
CACC
$6.08B
$9K ﹤0.01%
21
– –
CBRE icon
824
CBRE Group
CBRE
$42.6B
$9K ﹤0.01%
208
-38
-15% -$1.81K
CDNS icon
825
Cadence Design Systems
CDNS
$92.3B
$9K ﹤0.01%
195
– –
31 32
33
34 35

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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.