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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
CNX icon
1076
CNX Resources
CNX
$5.3B
$2K ﹤0.01%
109
– –
COR icon
1077
Cencora
COR
$60.6B
$2K ﹤0.01%
21
– –
DDS icon
1078
Dillards
DDS
$9.19B
$2K ﹤0.01%
22
– –
ESI icon
1079
Element Solutions
ESI
$8.95B
$2K ﹤0.01%
149
– –
F icon
1080
Ford
F
$58.5B
$2K ﹤0.01%
262
-1,118
-81% -$11.2K
FMC icon
1081
FMC
FMC
$1.34B
$2K ﹤0.01%
28
– –
GPC icon
1082
Genuine Parts
GPC
$17.1B
$2K ﹤0.01%
19
-3
-14% -$294
GPK icon
1083
Graphic Packaging
GPK
$3.17B
$2K ﹤0.01%
147
+124
+539% +$1.79K
HE icon
1084
Hawaiian Electric Industries
HE
$2.23B
$2K ﹤0.01%
66
– –
HIG icon
1085
Hartford Financial Services
HIG
$38.9B
$2K ﹤0.01%
48
-4
-8% -$206
HRL icon
1086
Hormel Foods
HRL
$13.8B
$2K ﹤0.01%
60
– –
IRM icon
1087
Iron Mountain
IRM
$36.4B
$2K ﹤0.01%
54
-31
-36% -$1.1K
KLAC icon
1088
KLA
KLAC
$239B
$2K ﹤0.01%
240
+50
+26% +$547
KMT icon
1089
Kennametal
KMT
$2.59B
$2K ﹤0.01%
40
+7
+21% +$278
KW
1090
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
+103
New +$2.21K
MANH icon
1091
Manhattan Associates
MANH
$11.2B
$2K ﹤0.01%
40
– –
MATX icon
1092
Matsons
MATX
$6.13B
$2K ﹤0.01%
40
-2
-5% -$74
MFA
1093
MFA Financial
MFA
$926M
$2K ﹤0.01%
53
– –
MTSI icon
1094
MACOM Technology Solutions
MTSI
$19.2B
$2K ﹤0.01%
82
– –
MUSA icon
1095
Murphy USA
MUSA
$11.2B
$2K ﹤0.01%
26
– –
NBR icon
1096
Nabors Industries
NBR
$1.27B
$2K ﹤0.01%
8
-1
-11% -$309
NTNX icon
1097
Nutanix
NTNX
$16B
$2K ﹤0.01%
40
– –
OMC icon
1098
Omnicom Group
OMC
$21.6B
$2K ﹤0.01%
27
-72
-73% -$5.05K
POR icon
1099
Portland General Electric
POR
$5.8B
$2K ﹤0.01%
42
-1
-2% -$46
PRGO icon
1100
Perrigo
PRGO
$1.4B
$2K ﹤0.01%
25
-27
-52% -$2.03K
42 43
44
45 46

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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.