We are live on ! Find out more
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
BKK
76
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$472K 0.16%
31,851
-2,000
-6% -$30K
TOL icon
77
Toll Brothers
TOL
$13.6B
$470K 0.15%
14,229
+13,884
+4,024% +$502K
MSD
78
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$450K 0.15%
51,935
-10,113
-16% -$88.9K
BAC icon
79
Bank of America
BAC
$435B
$443K 0.15%
15,043
+1,312
+10% +$40K
EMD
80
Western Asset Emerging Markets Debt Fund
EMD
$609M
$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
$9.62B
$423K 0.14%
7,800
– –
GDX icon
83
VanEck Gold Miners ETF
GDX
$22.7B
$403K 0.13%
21,785
+15,315
+237% +$306K
UNH icon
84
UnitedHealth
UNH
$376B
$402K 0.13%
1,511
-1
-0.1% -$260
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$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
$85B
$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
$12B
$333K 0.11%
62,775
-38,450
-38% -$209K
XOM icon
90
ExxonMobil
XOM
$644B
$332K 0.11%
3,902
-286
-7% -$23.4K
STT icon
91
State Street
STT
$50.6B
$328K 0.11%
3,917
+19
+0.5% +$1.67K
RGT
92
Royce Global Value Trust
RGT
$99.2M
$324K 0.11%
30,845
-5,135
-14% -$54.2K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$155B
$324K 0.11%
6,000
– –
HSBC icon
94
HSBC
HSBC
$365B
$315K 0.1%
7,515
+235
+3% +$10.2K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$308K 0.1%
3,686
-510
-12% -$42.7K
CSCO icon
96
Cisco
CSCO
$457B
$294K 0.1%
6,050
-108
-2% -$4.86K
WFC icon
97
Wells Fargo
WFC
$261B
$294K 0.1%
5,596
-103
-2% -$5.88K
CVX icon
98
Chevron
CVX
$392B
$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
$1.83B
$291K 0.1%
9,200
– –
2 3
4
5 6

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 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 $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.