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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
ARI
1126
Apollo Commercial Real Estate
ARI
$867M
$1K ﹤0.01%
53
– –
ATI icon
1127
ATI
ATI
$25.6B
$1K ﹤0.01%
20
– –
BB icon
1128
BlackBerry
BB
$4.98B
$1K ﹤0.01%
104
-207
-67% -$2.12K
BFH icon
1129
Bread Financial
BFH
$4.37B
$1K ﹤0.01%
8
– –
BLD
1130
DELISTED
TopBuild
BLD
$1K ﹤0.01%
21
– –
BLDR icon
1131
Builders FirstSource
BLDR
$7.15B
$1K ﹤0.01%
+51
New +$864
BLUE
1132
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
– –
BRKL
1133
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
59
– –
CDP icon
1134
COPT Defense Properties
CDP
$4.3B
$1K ﹤0.01%
25
– –
CHGG icon
1135
Chegg
CHGG
$110M
$1K ﹤0.01%
39
– –
CLDT
1136
Chatham Lodging
CLDT
$622M
$1K ﹤0.01%
51
– –
CMC icon
1137
Commercial Metals
CMC
$7.6B
$1K ﹤0.01%
64
– –
CNDT icon
1138
Conduent
CNDT
$244M
$1K ﹤0.01%
42
– –
COLM icon
1139
Columbia Sportswear
COLM
$3.04B
$1K ﹤0.01%
16
-3
-16% -$273
COTY icon
1140
Coty
COTY
$2.42B
$1K ﹤0.01%
81
-12
-13% -$155
CPB icon
1141
Campbell Soup
CPB
$6.55B
$1K ﹤0.01%
33
+12
+57% +$489
CUBE icon
1142
CubeSmart
CUBE
$9.39B
$1K ﹤0.01%
28
– –
DAL icon
1143
Delta Air Lines
DAL
$57.5B
$1K ﹤0.01%
15
-8
-35% -$441
DBI icon
1144
Designer Brands
DBI
$307M
$1K ﹤0.01%
39
-10
-20% -$292
DOV icon
1145
Dover
DOV
$27.6B
$1K ﹤0.01%
15
– –
DTE icon
1146
DTE Energy
DTE
$29.5B
$1K ﹤0.01%
13
– –
EAT icon
1147
Brinker International
EAT
$9.17B
$1K ﹤0.01%
13
-5
-28% -$233
EPAC icon
1148
Enerpac Tool Group
EPAC
$1.83B
$1K ﹤0.01%
22
-23
-51% -$663
EQT icon
1149
EQT Corp
EQT
$33.3B
$1K ﹤0.01%
55
-50
-48% -$1.38K
EXAS
1150
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+14
New +$913
44 45
46
47 48

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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.