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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
NUS icon
1001
Nu Skin
NUS
$252M
$4K ﹤0.01%
46
– –
O icon
1002
Realty Income
O
$59.6B
$4K ﹤0.01%
76
– –
OMF icon
1003
OneMain Financial
OMF
$7.2B
$4K ﹤0.01%
111
– –
RRC icon
1004
Range Resources
RRC
$9.38B
$4K ﹤0.01%
225
-53
-19% -$851
RYN icon
1005
Rayonier
RYN
$6.55B
$4K ﹤0.01%
121
-1
-0.8% -$32
SCCO icon
1006
Southern Copper
SCCO
$143B
$4K ﹤0.01%
110
– –
SLG icon
1007
SL Green Realty
SLG
$3.76B
$4K ﹤0.01%
37
– –
SMG icon
1008
ScottsMiracle-Gro
SMG
$3.82B
$4K ﹤0.01%
56
+18
+47% +$1.42K
SYF icon
1009
Synchrony
SYF
$24.7B
$4K ﹤0.01%
117
-111
-49% -$3.54K
TXT icon
1010
Textron
TXT
$14.7B
$4K ﹤0.01%
58
+14
+32% +$955
VNO icon
1011
Vornado Realty Trust
VNO
$7.41B
$4K ﹤0.01%
57
-32
-36% -$2.37K
VVV icon
1012
Valvoline
VVV
$4.9B
$4K ﹤0.01%
184
– –
WH icon
1013
Wyndham Hotels & Resorts
WH
$5.56B
$4K ﹤0.01%
76
-34
-31% -$1.95K
WTM icon
1014
White Mountains Insurance
WTM
$5.2B
$4K ﹤0.01%
4
– –
WYNN icon
1015
Wynn Resorts
WYNN
$10.3B
$4K ﹤0.01%
34
+3
+10% +$445
ZBH icon
1016
Zimmer Biomet
ZBH
$18.2B
$4K ﹤0.01%
31
-8
-21% -$951
PDCO
1017
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
158
-86
-35% -$2.04K
LSI
1018
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
71
– –
ISBC
1019
DELISTED
Investors Bancorp, Inc.
ISBC
$4K ﹤0.01%
322
-6
-2% -$76
CLGX
1020
DELISTED
Corelogic, Inc.
CLGX
$4K ﹤0.01%
75
– –
PSXP
1021
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4K ﹤0.01%
83
– –
GG
1022
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
378
-316
-46% -$3.7K
AKAM icon
1023
Akamai
AKAM
$16.7B
$3K ﹤0.01%
37
+16
+76% +$1.2K
AMG icon
1024
Affiliated Managers Group
AMG
$9.69B
$3K ﹤0.01%
22
– –
BHF icon
1025
Brighthouse Financial
BHF
$3.56B
$3K ﹤0.01%
66
+20
+43% +$842
39 40
41
42 43

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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.