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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
RCL icon
926
Royal Caribbean
RCL
$85.1B
$6K ﹤0.01%
43
+6
+16% +$703
SBH icon
927
Sally Beauty Holdings
SBH
$1.43B
$6K ﹤0.01%
313
-63
-17% -$1.01K
SPB icon
928
Spectrum Brands
SPB
$2.04B
$6K ﹤0.01%
81
+5
+7% +$424
SWK icon
929
Stanley Black & Decker
SWK
$14.3B
$6K ﹤0.01%
44
+7
+19% +$996
TEX icon
930
Terex
TEX
$7.18B
$6K ﹤0.01%
156
+5
+3% +$203
UNIT
931
Uniti Group
UNIT
$2.36B
$6K ﹤0.01%
304
– –
W icon
932
Wayfair
W
$11.2B
$6K ﹤0.01%
43
– –
WPM icon
933
Wheaton Precious Metals
WPM
$49.5B
$6K ﹤0.01%
347
-156
-31% -$2.99K
SWN
934
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
1,208
– –
ICPT
935
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
49
– –
IVH
936
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$6K ﹤0.01%
425
-1,400
-77% -$20.1K
MIC
937
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
133
+95
+250% +$4.34K
KSU
938
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
56
+8
+17% +$911
LEXEA
939
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$6K ﹤0.01%
124
– –
LLL
940
DELISTED
L3 Technologies, Inc.
LLL
$6K ﹤0.01%
26
+7
+37% +$1.46K
PF
941
DELISTED
Pinnacle Foods, Inc.
PF
$6K ﹤0.01%
100
– –
CY
942
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
433
– –
AMD icon
943
Advanced Micro Devices
AMD
$776B
$5K ﹤0.01%
170
+123
+262% +$2.78K
CAG icon
944
Conagra Brands
CAG
$6.94B
$5K ﹤0.01%
137
-20
-13% -$731
CLB icon
945
Core Laboratories
CLB
$488M
$5K ﹤0.01%
46
– –
CRL icon
946
Charles River Laboratories
CRL
$11.2B
$5K ﹤0.01%
36
– –
ETR icon
947
Entergy
ETR
$50.2B
$5K ﹤0.01%
122
– –
EXR icon
948
Extra Space Storage
EXR
$31.3B
$5K ﹤0.01%
61
-5
-8% -$464
FAST icon
949
Fastenal
FAST
$54.7B
$5K ﹤0.01%
348
– –
GPN icon
950
Global Payments
GPN
$23B
$5K ﹤0.01%
37
-18
-33% -$2.17K
36 37
38
39 40

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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.