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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
ARLP icon
876
Alliance Resource Partners
ARLP
$3.34B
$7K ﹤0.01%
348
– –
CCK icon
877
Crown Holdings
CCK
$12.8B
$7K ﹤0.01%
137
-277
-67% -$12.3K
DB icon
878
Deutsche Bank
DB
$69B
$7K ﹤0.01%
602
+498
+479% +$5.85K
DKS icon
879
Dick's Sporting Goods
DKS
$17.5B
$7K ﹤0.01%
190
– –
DRI icon
880
Darden Restaurants
DRI
$23.3B
$7K ﹤0.01%
61
– –
EL icon
881
Estee Lauder
EL
$30.4B
$7K ﹤0.01%
47
-30
-39% -$4.17K
FITB
882
Fifth Third Bancorp
FITB
$51.2B
$7K ﹤0.01%
242
+5
+2% +$147
FSLR icon
883
First Solar
FSLR
$22.7B
$7K ﹤0.01%
151
– –
HDB icon
884
HDFC Bank
HDB
$123B
$7K ﹤0.01%
292
+24
+9% +$612
HGV icon
885
Hilton Grand Vacations
HGV
$3.59B
$7K ﹤0.01%
219
– –
PPLI
886
People Inc
PPLI
$3.09B
$7K ﹤0.01%
173
-34
-16% -$1.1K
INCY icon
887
Incyte
INCY
$24.2B
$7K ﹤0.01%
102
– –
JBGS
888
JBG SMITH
JBGS
$818M
$7K ﹤0.01%
183
– –
KIM icon
889
Kimco Realty
KIM
$17.2B
$7K ﹤0.01%
396
-334
-46% -$5.61K
NBIX icon
890
Neurocrine Biosciences
NBIX
$16.8B
$7K ﹤0.01%
61
– –
PPC icon
891
Pilgrim's Pride
PPC
$6.51B
$7K ﹤0.01%
406
– –
PPG icon
892
PPG Industries
PPG
$24.6B
$7K ﹤0.01%
64
– –
STX icon
893
Seagate
STX
$194B
$7K ﹤0.01%
146
– –
TGNA
894
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
565
– –
WSO icon
895
Watsco Inc
WSO
$12.7B
$7K ﹤0.01%
40
– –
WU icon
896
Western Union
WU
$1.98B
$7K ﹤0.01%
353
+200
+131% +$3.88K
SJR
897
DELISTED
Shaw Communications Inc.
SJR
$7K ﹤0.01%
344
-62
-15% -$1.25K
TMX
898
DELISTED
Terminix Global Holdings, Inc.
TMX
$7K ﹤0.01%
163
– –
CTXS
899
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
61
– –
NUAN
900
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
463
– –
34 35
36
37 38

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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.