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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
GTES icon
951
Gates Industrial Corporation Ltd.
GTES
$7.08B
$5K ﹤0.01%
250
– –
HAIN icon
952
Hain Celestial
HAIN
$45M
$5K ﹤0.01%
168
– –
HIW icon
953
Highwoods Properties
HIW
$3.65B
$5K ﹤0.01%
103
– –
HSY icon
954
Hershey
HSY
$35.2B
$5K ﹤0.01%
47
– –
LAMR icon
955
Lamar Advertising Co
LAMR
$16.2B
$5K ﹤0.01%
63
– –
LBRDK icon
956
Liberty Broadband Class C
LBRDK
$4.88B
$5K ﹤0.01%
61
+12
+24% +$957
LYV icon
957
Live Nation Entertainment
LYV
$40.6B
$5K ﹤0.01%
98
– –
PAYX icon
958
Paychex
PAYX
$41.6B
$5K ﹤0.01%
72
-10
-12% -$719
PJT icon
959
PJT Partners
PJT
$4.3B
$5K ﹤0.01%
100
– –
SKX
960
DELISTED
Skechers
SKX
$5K ﹤0.01%
184
– –
SWKS icon
961
Skyworks Solutions
SWKS
$9.37B
$5K ﹤0.01%
55
+20
+57% +$1.87K
TNL icon
962
Travel + Leisure Co
TNL
$4.66B
$5K ﹤0.01%
110
– –
TROW icon
963
T. Rowe Price
TROW
$23.9B
$5K ﹤0.01%
42
+8
+24% +$926
VTRS icon
964
Viatris
VTRS
$20.4B
$5K ﹤0.01%
148
-31
-17% -$1.16K
WEC icon
965
WEC Energy
WEC
$35.7B
$5K ﹤0.01%
81
+13
+19% +$866
ZBRA icon
966
Zebra Technologies
ZBRA
$14B
$5K ﹤0.01%
30
+2
+7% +$320
ERF
967
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
396
– –
MDRX
968
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
333
-2
-0.6% -$27
PE
969
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
185
-60
-24% -$1.78K
ETFC
970
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
98
– –
ATHN
971
DELISTED
Athenahealth, Inc.
ATHN
$5K ﹤0.01%
40
– –
DISH
972
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
151
+74
+96% +$2.54K
AA icon
973
Alcoa
AA
$11.9B
$4K ﹤0.01%
108
– –
AEP icon
974
American Electric Power
AEP
$69.6B
$4K ﹤0.01%
58
-28
-33% -$1.99K
AN icon
975
AutoNation
AN
$7.11B
$4K ﹤0.01%
105
-171
-62% -$7.91K
37 38
39
40 41

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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.