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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
OPK icon
1051
Opko Health
OPK
$985M
$3K ﹤0.01%
922
– –
PAGS icon
1052
PagSeguro Digital
PAGS
$2.69B
$3K ﹤0.01%
93
– –
PGEN icon
1053
Precigen
PGEN
$2.24B
$3K ﹤0.01%
186
– –
RITM icon
1054
Rithm Capital
RITM
$5.52B
$3K ﹤0.01%
171
– –
SAGE
1055
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
18
+4
+29% +$617
TAP icon
1056
Molson Coors Class B
TAP
$7.79B
$3K ﹤0.01%
50
– –
TKR icon
1057
Timken Company
TKR
$9.56B
$3K ﹤0.01%
61
– –
FLG
1058
Flagstar Bank National Association
FLG
$5.93B
$3K ﹤0.01%
93
+14
+18% +$459
BBBY
1059
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
212
-52
-20% -$973
CVA
1060
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
166
-4
-2% -$68
PRSP
1061
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
125
-6
-5% -$140
TIF
1062
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
25
– –
NBL
1063
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
87
-5
-5% -$160
WFT
1064
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
1,008
– –
USG
1065
DELISTED
Usg
USG
$3K ﹤0.01%
69
– –
AHL
1066
DELISTED
ASPEN Insurance Holding Limited
AHL
$3K ﹤0.01%
81
– –
NFX
1067
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
103
+79
+329% +$2.22K
SBNY
1068
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
26
-79
-75% -$9.31K
TSS
1069
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
27
– –
ACIW icon
1070
ACI Worldwide
ACIW
$5.83B
$2K ﹤0.01%
61
-7
-10% -$191
AEM icon
1071
Agnico Eagle Mines
AEM
$73.6B
$2K ﹤0.01%
62
-140
-69% -$5.45K
AGG icon
1072
iShares Core US Aggregate Bond ETF
AGG
$137B
$2K ﹤0.01%
20
-317
-94% -$33.6K
BCO icon
1073
Brink's
BCO
$4.88B
$2K ﹤0.01%
22
+1
+5% +$77
CINF icon
1074
Cincinnati Financial
CINF
$27.3B
$2K ﹤0.01%
26
– –
CNO icon
1075
CNO Financial Group
CNO
$5.14B
$2K ﹤0.01%
104
+14
+16% +$294
41 42
43
44 45

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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.