We are live on ! Find out more
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
Cap. Flow
+$10.3M
Cap. Flow %
3.4%
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 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
BKK
76
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$472K 0.16%
31,851
-2,000
-6% -$30K
TOL icon
77
Toll Brothers
TOL
$12.2B
$470K 0.15%
14,229
+13,884
+4,024% +$502K
MSD
78
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$450K 0.15%
51,935
-10,113
-16% -$88.9K
BAC icon
79
Bank of America
BAC
$405B
$443K 0.15%
15,043
+1,312
+10% +$40K
EMD
80
Western Asset Emerging Markets Debt Fund
EMD
$581M
$440K 0.14%
32,780
-5,515
-14% -$74.4K
IBDN
81
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$439K 0.14%
18,045
– –
RWL icon
82
Invesco S&P 500 Revenue ETF
RWL
$9.88B
$423K 0.14%
7,800
– –
GDX icon
83
VanEck Gold Miners ETF
GDX
$27.9B
$403K 0.13%
21,785
+15,315
+237% +$306K
UNH icon
84
UnitedHealth
UNH
$337B
$402K 0.13%
1,511
-1
-0.1% -$260
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$373K 0.12%
6,282
-2,570
-29% -$160K
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$357K 0.12%
5,028
+31
+0.6% +$2.15K
CMCSA icon
87
CALL
Comcast
CMCSA
$84.2B
$354K 0.12%
10,000
– –
IBDM
88
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$340K 0.11%
13,948
-33,000
-70% -$804K
PSLV icon
89
Sprott Physical Silver Trust
PSLV
$13B
$333K 0.11%
62,775
-38,450
-38% -$209K
XOM icon
90
ExxonMobil
XOM
$672B
$332K 0.11%
3,902
-286
-7% -$23.4K
STT icon
91
State Street
STT
$50.2B
$328K 0.11%
3,917
+19
+0.5% +$1.67K
RGT
92
Royce Global Value Trust
RGT
$93.5M
$324K 0.11%
30,845
-5,135
-14% -$54.2K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$161B
$324K 0.11%
6,000
– –
HSBC icon
94
HSBC
HSBC
$345B
$315K 0.1%
7,515
+235
+3% +$10.2K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$308K 0.1%
3,686
-510
-12% -$42.7K
CSCO icon
96
Cisco
CSCO
$425B
$294K 0.1%
6,050
-108
-2% -$4.86K
WFC icon
97
Wells Fargo
WFC
$263B
$294K 0.1%
5,596
-103
-2% -$5.88K
CVX icon
98
Chevron
CVX
$415B
$293K 0.1%
2,393
-83
-3% -$10.1K
IBDO
99
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$292K 0.1%
12,027
– –
HEDJ icon
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$291K 0.1%
9,200
– –
2 3
4
5 6

Similar funds

EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

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.