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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
DVN icon
851
Devon Energy
DVN
$52.1B
$8K ﹤0.01%
200
+25
+14% +$1.06K
EXP icon
852
Eagle Materials
EXP
$6.29B
$8K ﹤0.01%
96
+10
+12% +$971
FNV icon
853
Franco-Nevada
FNV
$41.1B
$8K ﹤0.01%
124
-92
-43% -$6.29K
ICL icon
854
ICL Group
ICL
$6.53B
$8K ﹤0.01%
1,363
+130
+11% +$689
JBHT icon
855
JB Hunt Transport Services
JBHT
$25.5B
$8K ﹤0.01%
69
-12
-15% -$1.46K
LBTYA icon
856
Liberty Global Class A
LBTYA
$3.62B
$8K ﹤0.01%
273
-651
-70% -$18.2K
MIDD icon
857
Middleby
MIDD
$6.04B
$8K ﹤0.01%
65
+9
+16% +$1.03K
MKTX icon
858
MarketAxess Holdings
MKTX
$5.71B
$8K ﹤0.01%
47
– –
PEG icon
859
Public Service Enterprise Group
PEG
$38.2B
$8K ﹤0.01%
157
– –
PFF icon
860
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8K ﹤0.01%
210
– –
PPL
861
PPL Corp
PPL
$26.5B
$8K ﹤0.01%
269
+27
+11% +$789
PTC icon
862
PTC
PTC
$15.8B
$8K ﹤0.01%
80
– –
RACE icon
863
Ferrari
RACE
$69.2B
$8K ﹤0.01%
58
-12
-17% -$1.58K
RYAAY icon
864
Ryanair
RYAAY
$30.4B
$8K ﹤0.01%
203
+38
+23% +$1.56K
TSM icon
865
TSMC
TSM
$2.1T
$8K ﹤0.01%
180
– –
TSN icon
866
Tyson Foods
TSN
$20.4B
$8K ﹤0.01%
132
-55
-29% -$3.44K
UAL icon
867
United Airlines
UAL
$39.4B
$8K ﹤0.01%
89
– –
VMC icon
868
Vulcan Materials
VMC
$34.8B
$8K ﹤0.01%
76
+12
+19% +$1.39K
XEL icon
869
Xcel Energy
XEL
$48.8B
$8K ﹤0.01%
180
– –
SAVE
870
DELISTED
Spirit Airlines, Inc.
SAVE
$8K ﹤0.01%
160
– –
WPX
871
DELISTED
WPX Energy, Inc.
WPX
$8K ﹤0.01%
379
– –
ZAYO
872
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8K ﹤0.01%
223
-76
-25% -$2.77K
OAK
873
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$8K ﹤0.01%
202
-31
-13% -$1.27K
AEE icon
874
Ameren
AEE
$30.3B
$7K ﹤0.01%
112
-22
-16% -$1.39K
APAM icon
875
Artisan Partners
APAM
$2.79B
$7K ﹤0.01%
216
– –
33 34
35
36 37

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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.