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PCP
Proficio Capital Partners Portfolio holdings
AUM
$2.79B
1-Year Est. Return
27.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.94%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$304M
AUM Growth
+$60.4M
(+25%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.4%
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 | Miscellaneous | 68.81% |
| 2 | Technology | 6.32% |
| 3 | Financials | 5.69% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
901
DELISTED
CIMAREX ENERGY CO
XEC
| $7K | ﹤0.01% |
78
+12
| +18% | +$1.1K |
|
|
VIAB
902
DELISTED
Viacom Inc. Class B
VIAB
| $7K | ﹤0.01% |
212
+10
| +5% | +$300 |
|
|
SCG
903
DELISTED
Scana
SCG
| $7K | ﹤0.01% |
185
| – | – |
|
904
AGCO
AGCO
$8.38B
| $6K | ﹤0.01% |
94
-41
| -30% | -$2.48K |
|
|
AL
905
DELISTED
Air Lease Corp
AL
| $6K | ﹤0.01% |
127
| – | – |
|
906
Axalta
AXTA
$7.14B
| $6K | ﹤0.01% |
216
-51
| -19% | -$1.53K |
|
907
Credicorp
BAP
$30.3B
| $6K | ﹤0.01% |
26
| – | – |
|
908
Cameco
CCJ
$40.1B
| $6K | ﹤0.01% |
500
| – | – |
|
909
Cintas
CTAS
$78.9B
| $6K | ﹤0.01% |
120
-12
| -9% | -$620 |
|
910
Dolby
DLB
$5.42B
| $6K | ﹤0.01% |
83
| – | – |
|
911
Dollar Tree
DLTR
$21.1B
| $6K | ﹤0.01% |
70
+8
| +13% | +$702 |
|
912
Consolidated Edison
ED
$39.2B
| $6K | ﹤0.01% |
79
-19
| -19% | -$1.5K |
|
913
First American
FAF
$7.46B
| $6K | ﹤0.01% |
109
| – | – |
|
914
Gentex
GNTX
$4.73B
| $6K | ﹤0.01% |
290
| – | – |
|
915
Host Hotels & Resorts
HST
$15.1B
| $6K | ﹤0.01% |
276
+52
| +23% | +$1.1K |
|
916
International Flavors & Fragrances
IFF
$21.7B
| $6K | ﹤0.01% |
46
| – | – |
|
917
Itaú Unibanco
ITUB
$90.5B
| $6K | ﹤0.01% |
1,076
-200
| -16% | -$1.07K |
|
918
L3Harris
LHX
$46.4B
| $6K | ﹤0.01% |
36
-13
| -27% | -$2.07K |
|
919
Mohawk Industries
MHK
$8.8B
| $6K | ﹤0.01% |
36
+2
| +6% | +$392 |
|
920
Northern Trust
NTRS
$32.2B
| $6K | ﹤0.01% |
61
+4
| +7% | +$428 |
|
921
News Corp Class A
NWSA
$16.2B
| $6K | ﹤0.01% |
452
-120
| -21% | -$1.68K |
|
922
Owens Corning
OC
$10.2B
| $6K | ﹤0.01% |
104
-333
| -76% | -$20.1K |
|
923
PACCAR
PCAR
$62.4B
| $6K | ﹤0.01% |
141
-51
| -27% | -$2.25K |
|
924
Pearson
PSO
$9.6B
| $6K | ﹤0.01% |
544
+53
| +11% | +$620 |
|
925
Patterson-UTI
PTEN
$4.59B
| $6K | ﹤0.01% |
323
+35
| +12% | +$601 |
|
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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 $10.3M 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 Miscellaneous at 69% of assets, up from 65% a quarter earlier, followed by Technology and Financials.
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.