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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
CMI icon
826
Cummins
CMI
$87.5B
$9K ﹤0.01%
65
-2
-3% -$282
CNK icon
827
Cinemark Holdings
CNK
$4.24B
$9K ﹤0.01%
216
– –
CRI icon
828
Carter's
CRI
$1.42B
$9K ﹤0.01%
92
– –
DEI icon
829
Douglas Emmett
DEI
$1.98B
$9K ﹤0.01%
248
– –
GRFS
830
Grifois
GRFS
$5.36B
$9K ﹤0.01%
441
-64
-13% -$1.35K
IMO icon
831
Imperial Oil
IMO
$62.7B
$9K ﹤0.01%
270
– –
KEY icon
832
KeyCorp
KEY
$24.2B
$9K ﹤0.01%
469
+34
+8% +$706
LBTYK icon
833
Liberty Global Class C
LBTYK
$3.53B
$9K ﹤0.01%
331
-491
-60% -$13.3K
NEM icon
834
Newmont
NEM
$98.7B
$9K ﹤0.01%
312
-105
-25% -$3.55K
PFG icon
835
Principal Financial Group
PFG
$24.3B
$9K ﹤0.01%
160
-12
-7% -$669
RF icon
836
Regions Financial
RF
$26.4B
$9K ﹤0.01%
505
+113
+29% +$2.13K
SVC
837
Service Properties Trust
SVC
$1.04B
$9K ﹤0.01%
63
– –
TRN icon
838
Trinity Industries
TRN
$2.49B
$9K ﹤0.01%
325
– –
URI icon
839
United Rentals
URI
$67.2B
$9K ﹤0.01%
53
+10
+23% +$1.56K
VC icon
840
Visteon
VC
$2.79B
$9K ﹤0.01%
100
– –
WDC icon
841
Western Digital
WDC
$188B
$9K ﹤0.01%
208
+73
+54% +$3.7K
XPO icon
842
XPO
XPO
$23.5B
$9K ﹤0.01%
231
-174
-43% -$6.33K
SIX
843
DELISTED
Six Flags Entertainment Corp.
SIX
$9K ﹤0.01%
131
– –
ENDP
844
DELISTED
Endo International plc
ENDP
$9K ﹤0.01%
557
– –
COHR
845
DELISTED
Coherent Inc
COHR
$9K ﹤0.01%
51
+12
+31% +$2.11K
CERN
846
DELISTED
Cerner Corp
CERN
$9K ﹤0.01%
134
+6
+5% +$382
MNK
847
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K ﹤0.01%
305
– –
LPNT
848
DELISTED
LifePoint Health, Inc.
LPNT
$9K ﹤0.01%
145
– –
BURL icon
849
Burlington
BURL
$23.2B
$8K ﹤0.01%
51
– –
CFG icon
850
Citizens Financial Group
CFG
$30.3B
$8K ﹤0.01%
220
+47
+27% +$1.9K
32 33
34
35 36

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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.