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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
ASR icon
976
Grupo Aeroportuario del Sureste
ASR
$8.27B
$4K ﹤0.01%
+21
New +$3.86K
AWI icon
977
Armstrong World Industries
AWI
$7.38B
$4K ﹤0.01%
60
-1
-2% -$69
BKD icon
978
Brookdale Senior Living
BKD
$3.49B
$4K ﹤0.01%
358
– –
BPOP icon
979
Popular Inc
BPOP
$11.2B
$4K ﹤0.01%
85
– –
CAH icon
980
Cardinal Health
CAH
$53.9B
$4K ﹤0.01%
74
-17
-19% -$870
COO icon
981
Cooper Companies
COO
$14.1B
$4K ﹤0.01%
56
– –
EEFT icon
982
Euronet Worldwide
EEFT
$2.72B
$4K ﹤0.01%
37
+8
+28% +$753
EG icon
983
Everest Group
EG
$14.5B
$4K ﹤0.01%
16
– –
EMN icon
984
Eastman Chemical
EMN
$8B
$4K ﹤0.01%
44
-28
-39% -$2.78K
ES icon
985
Eversource Energy
ES
$26.9B
$4K ﹤0.01%
73
+18
+33% +$1.1K
ESLT icon
986
Elbit Systems
ESLT
$37.9B
$4K ﹤0.01%
31
-6
-16% -$741
ESS icon
987
Essex Property Trust
ESS
$18.3B
$4K ﹤0.01%
15
+4
+36% +$963
FHN icon
988
First Horizon
FHN
$12.2B
$4K ﹤0.01%
219
+30
+16% +$541
FL
989
DELISTED
Foot Locker
FL
$4K ﹤0.01%
75
– –
IONS icon
990
Ionis Pharmaceuticals
IONS
$8.6B
$4K ﹤0.01%
72
+10
+16% +$470
J icon
991
Jacobs Solutions
J
$15.9B
$4K ﹤0.01%
57
– –
JEF icon
992
Jefferies Financial Group
JEF
$12.6B
$4K ﹤0.01%
184
-4
-2% -$83
KGC icon
993
Kinross Gold
KGC
$27.4B
$4K ﹤0.01%
1,646
-139
-8% -$450
KSS icon
994
Kohl's
KSS
$2.17B
$4K ﹤0.01%
60
+5
+9% +$378
L icon
995
Loews
L
$23.9B
$4K ﹤0.01%
74
-17
-19% -$852
MAC icon
996
Macerich
MAC
$7.33B
$4K ﹤0.01%
74
-24
-24% -$1.38K
MEOH icon
997
Methanex
MEOH
$4.3B
$4K ﹤0.01%
47
-19
-29% -$1.38K
MOH icon
998
Molina Healthcare
MOH
$10.2B
$4K ﹤0.01%
+25
New +$3.19K
NFG icon
999
National Fuel Gas
NFG
$7.82B
$4K ﹤0.01%
64
– –
NOV icon
1000
NOV
NOV
$6.93B
$4K ﹤0.01%
90
– –
38 39
40
41 42

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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.