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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
MITT
1176
TPG Mortgage Investment Trust
MITT
$222M
$1K ﹤0.01%
9
-2
-18% -$114
MLKN icon
1177
MillerKnoll
MLKN
$1.53B
$1K ﹤0.01%
26
– –
MRC
1178
DELISTED
MRC Global
MRC
$1K ﹤0.01%
65
– –
MSGS icon
1179
Madison Square Garden
MSGS
$9.48B
$1K ﹤0.01%
3
– –
NGVT icon
1180
Ingevity
NGVT
$2.51B
$1K ﹤0.01%
5
– –
NVRI icon
1181
Enviri
NVRI
$623M
$1K ﹤0.01%
24
– –
NVT icon
1182
nVent Electric
NVT
$24.9B
$1K ﹤0.01%
19
– –
OLED icon
1183
Universal Display
OLED
$3.68B
$1K ﹤0.01%
11
-5
-31% -$550
PBF icon
1184
PBF Energy
PBF
$8.57B
$1K ﹤0.01%
16
-1
-6% -$48
PBH icon
1185
Prestige Consumer Healthcare
PBH
$2.38B
$1K ﹤0.01%
30
– –
PEB icon
1186
Pebblebrook Hotel Trust
PEB
$2.15B
$1K ﹤0.01%
26
-273
-91% -$10.4K
PNR icon
1187
Pentair
PNR
$10.4B
$1K ﹤0.01%
19
– –
PR
1188
Permian Resources
PR
$17.8B
$1K ﹤0.01%
24
– –
QRVO icon
1189
Qorvo
QRVO
$7.99B
$1K ﹤0.01%
13
– –
RAMP icon
1190
LiveRamp
RAMP
$2.3B
$1K ﹤0.01%
15
-3
-17% -$133
RES icon
1191
RPC Inc
RES
$1.24B
$1K ﹤0.01%
35
-223
-86% -$3.28K
RGLD icon
1192
Royal Gold
RGLD
$16.8B
$1K ﹤0.01%
9
– –
RHP icon
1193
Ryman Hospitality Properties
RHP
$8.43B
$1K ﹤0.01%
11
– –
ECHO
1194
EchoStar
ECHO
$24.4B
$1K ﹤0.01%
15
-680
-98% -$25.9K
SCHP icon
1195
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
54
– –
SFNC icon
1196
Simmons First National
SFNC
$3.41B
$1K ﹤0.01%
18
– –
TEAM icon
1197
Atlassian
TEAM
$25.6B
$1K ﹤0.01%
14
– –
TPH
1198
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
68
+34
+100% +$503
TTI icon
1199
TETRA Technologies
TTI
$1.14B
$1K ﹤0.01%
113
– –
TWO
1200
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
10
– –
46 47
48
49 50

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ACM
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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.