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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
BXP icon
1026
Boston Properties
BXP
$11.2B
$3K ﹤0.01%
26
– –
CASY icon
1027
Casey's General Stores
CASY
$32.2B
$3K ﹤0.01%
24
– –
CBT icon
1028
Cabot Corp
CBT
$4.54B
$3K ﹤0.01%
52
– –
CHKP icon
1029
Check Point Software Technologies
CHKP
$13B
$3K ﹤0.01%
26
+22
+550% +$2.5K
CMA
1030
DELISTED
Comerica
CMA
$3K ﹤0.01%
32
– –
CTRA
1031
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
143
-22
-13% -$513
EQR icon
1032
Equity Residential
EQR
$24.9B
$3K ﹤0.01%
49
-64
-57% -$4.23K
EXPE icon
1033
Expedia Group
EXPE
$35.4B
$3K ﹤0.01%
25
-2
-7% -$260
FE icon
1034
FirstEnergy
FE
$28B
$3K ﹤0.01%
80
+22
+38% +$804
FLO icon
1035
Flowers Foods
FLO
$1.49B
$3K ﹤0.01%
149
– –
FND icon
1036
Floor & Decor
FND
$6.13B
$3K ﹤0.01%
84
-8
-9% -$326
FRT icon
1037
Federal Realty Investment Trust
FRT
$10.7B
$3K ﹤0.01%
20
– –
FWONA icon
1038
Liberty Media Series A
FWONA
$22.5B
$3K ﹤0.01%
91
– –
GOOS
1039
Canada Goose Holdings
GOOS
$872M
$3K ﹤0.01%
39
– –
GT icon
1040
Goodyear
GT
$2B
$3K ﹤0.01%
107
+90
+529% +$2.12K
IPGP icon
1041
IPG Photonics
IPGP
$3.61B
$3K ﹤0.01%
19
– –
ITT icon
1042
ITT
ITT
$17.5B
$3K ﹤0.01%
44
– –
KNX icon
1043
Knight Transportation
KNX
$11.3B
$3K ﹤0.01%
+90
New +$3.15K
LH icon
1044
Labcorp
LH
$25B
$3K ﹤0.01%
22
– –
LKQ icon
1045
LKQ Corp
LKQ
$5.68B
$3K ﹤0.01%
97
-99
-51% -$3.29K
LPLA icon
1046
LPL Financial
LPLA
$28.3B
$3K ﹤0.01%
51
– –
MLCO icon
1047
Melco Resorts & Entertainment
MLCO
$2.22B
$3K ﹤0.01%
120
+89
+287% +$2.07K
MOS icon
1048
The Mosaic Company
MOS
$7.03B
$3K ﹤0.01%
93
– –
MRVL icon
1049
Marvell Technology
MRVL
$168B
$3K ﹤0.01%
144
-37
-20% -$761
NTAP icon
1050
NetApp
NTAP
$35B
$3K ﹤0.01%
31
+9
+41% +$744
40 41
42
43 44

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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.