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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
UAA icon
1201
Under Armour
UAA
$2.84B
$1K ﹤0.01%
24
– –
UBSI icon
1202
United Bankshares
UBSI
$6.63B
$1K ﹤0.01%
31
– –
USPH icon
1203
US Physical Therapy
USPH
$1.2B
$1K ﹤0.01%
5
– –
VIAV icon
1204
Viavi Solutions
VIAV
$9.12B
$1K ﹤0.01%
50
– –
VREX icon
1205
Varex Imaging
VREX
$472M
$1K ﹤0.01%
47
– –
VYX icon
1206
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
65
+8
+14% +$142
WHR icon
1207
Whirlpool
WHR
$2.43B
$1K ﹤0.01%
12
+7
+140% +$928
WIX icon
1208
WIX.com
WIX
$2.3B
$1K ﹤0.01%
+5
New +$535
WTW icon
1209
Willis Towers Watson
WTW
$31.2B
$1K ﹤0.01%
8
-16
-67% -$2.42K
ZION icon
1210
Zions Bancorporation
ZION
$10.2B
$1K ﹤0.01%
28
-1
-3% -$53
VRN
1211
DELISTED
Veren
VRN
$1K ﹤0.01%
192
-797
-81% -$5.25K
CNR
1212
Core Natural Resources Inc
CNR
$4.02B
$1K ﹤0.01%
13
– –
GAP
1213
The Gap Inc
GAP
$7.23B
$1K ﹤0.01%
21
– –
MAGN
1214
Magnera Corp
MAGN
$472M
$1K ﹤0.01%
4
– –
BECN
1215
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
+29
New +$1.15K
SUM
1216
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
+55
New +$1.2K
TUP
1217
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
26
+4
+18% +$143
SPWR
1218
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
240
– –
SLCA
1219
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
39
+6
+18% +$139
AUY
1220
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
336
– –
GCP
1221
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
22
– –
RVI
1222
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
+479
New +$1.49K
FMBI
1223
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
45
– –
XLNX
1224
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
16
-25
-61% -$1.83K
RPAI
1225
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
58
– –
47 48
49
50 51

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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.