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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
FBIN icon
1151
Fortune Brands Innovations
FBIN
$5.88B
$1K ﹤0.01%
15
-58
-79% -$2.73K
FLEX icon
1152
Flex
FLEX
$41.7B
$1K ﹤0.01%
149
-838
-85% -$8.77K
FNB icon
1153
FNB Corp
FNB
$6.73B
$1K ﹤0.01%
+64
New +$850
FSP
1154
Franklin Street Properties
FSP
$47.2M
$1K ﹤0.01%
122
– –
FTGC icon
1155
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1K ﹤0.01%
50
-290
-85% -$5.72K
GRPN icon
1156
Groupon
GRPN
$1.05B
$1K ﹤0.01%
8
– –
GVA icon
1157
Granite Construction
GVA
$5.29B
$1K ﹤0.01%
+19
New +$928
GWRE icon
1158
Guidewire Software
GWRE
$12.6B
$1K ﹤0.01%
+10
New +$961
HAE icon
1159
Haemonetics
HAE
$3.89B
$1K ﹤0.01%
8
-4
-33% -$414
HBI
1160
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
76
– –
HOLX
1161
DELISTED
Hologic
HOLX
$1K ﹤0.01%
28
– –
HY icon
1162
Hyster-Yale Materials Handling
HY
$599M
$1K ﹤0.01%
9
– –
BRSL
1163
Brightstar Lottery PLC
BRSL
$1.84B
$1K ﹤0.01%
38
– –
IPG
1164
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
23
– –
JHG
1165
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
35
+14
+67% +$408
KDP icon
1166
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
38
-38
-50% -$1.2K
KEYS icon
1167
Keysight
KEYS
$54.5B
$1K ﹤0.01%
19
-68
-78% -$4.22K
KOP icon
1168
Koppers
KOP
$943M
$1K ﹤0.01%
26
+6
+30% +$215
KOS icon
1169
Kosmos Energy
KOS
$1.6B
$1K ﹤0.01%
156
– –
KRG icon
1170
Kite Realty
KRG
$5.81B
$1K ﹤0.01%
33
– –
LAZ icon
1171
Lazard
LAZ
$4.13B
$1K ﹤0.01%
27
– –
LITE icon
1172
Lumentum
LITE
$55.5B
$1K ﹤0.01%
9
– –
MAS icon
1173
Masco
MAS
$14.1B
$1K ﹤0.01%
20
– –
MAT icon
1174
Mattel
MAT
$4.38B
$1K ﹤0.01%
62
-49
-44% -$784
MFIC icon
1175
MidCap Financial Investment
MFIC
$787M
$1K ﹤0.01%
32
– –
45 46
47
48 49

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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.