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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$304M
AUM Growth
+$60.4M
Cap. Flow
+$10.3M
Cap. Flow %
3.4%
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 Miscellaneous 68.81%
2 Technology 6.32%
3 Financials 5.69%
4 Consumer Discretionary 4.93%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
1101
SITE Centers
SITC
$153M
$2K ﹤0.01%
226
-471
-68% -$5.13K
SJM icon
1102
J.M. Smucker
SJM
$13.2B
$2K ﹤0.01%
20
-13
-39% -$1.42K
SM icon
1103
SM Energy
SM
$9.08B
$2K ﹤0.01%
67
– –
THRM icon
1104
Gentherm
THRM
$1.17B
$2K ﹤0.01%
34
-3
-8% -$136
VRNT
1105
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
65
– –
WEN icon
1106
Wendy's
WEN
$1.34B
$2K ﹤0.01%
140
– –
WEX icon
1107
WEX
WEX
$6.72B
$2K ﹤0.01%
9
– –
WLY icon
1108
John Wiley & Sons Class A
WLY
$2.51B
$2K ﹤0.01%
27
– –
EQC
1109
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
54
– –
WRK
1110
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
37
-28
-43% -$1.57K
TEN
1111
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
38
+17
+81% +$746
RP
1112
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
+31
New +$1.85K
QEP
1113
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
166
– –
LN
1114
DELISTED
LINE Corporation
LN
$2K ﹤0.01%
59
+33
+127% +$1.43K
TRQ
1115
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
76
-25
-25% -$625
CHK
1116
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
2
– –
P
1117
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
227
– –
KLXI
1118
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
31
-7
-18% -$431
TI
1119
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
408
-1,036
-72% -$7.17K
EE
1120
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
32
– –
ADTN icon
1121
Adtran
ADTN
$578M
$1K ﹤0.01%
42
– –
AIT icon
1122
Applied Industrial Technologies
AIT
$11.6B
$1K ﹤0.01%
7
– –
ALEX
1123
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
34
-3
-8% -$71
ALKS icon
1124
Alkermes
ALKS
$7.73B
$1K ﹤0.01%
22
-74
-77% -$3.21K
AR icon
1125
Antero Resources
AR
$11B
$1K ﹤0.01%
47
-96
-67% -$1.86K
43 44
45
46 47

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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 $10.3M 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 Miscellaneous at 69% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

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.