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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
NVS icon
101
Novartis
NVS
$297B
$291K 0.1%
3,774
-30
-0.8% -$2.22K
IBDP
102
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$291K 0.1%
12,093
– –
NVDA icon
103
NVIDIA
NVDA
$4.86T
$289K 0.1%
41,160
+10,400
+34% +$67.6K
ADBE icon
104
Adobe
ADBE
$99.5B
$275K 0.09%
1,020
-220
-18% -$56.7K
TM icon
105
Toyota
TM
$224B
$274K 0.09%
2,207
-52
-2% -$6.58K
INTC icon
106
Intel
INTC
$455B
$266K 0.09%
5,625
-57
-1% -$2.77K
SAP icon
107
SAP
SAP
$212B
$266K 0.09%
2,160
-17
-0.8% -$2.02K
AEF
108
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$260K 0.09%
37,833
-33,954
-47% -$234K
PG icon
109
Procter & Gamble
PG
$336B
$256K 0.08%
3,070
+577
+23% +$47.2K
PFE icon
110
Pfizer
PFE
$143B
$252K 0.08%
6,028
-281
-4% -$10.8K
TTE icon
111
TotalEnergies
TTE
$195B
$252K 0.08%
3,914
+6
+0.2% +$376
BP icon
112
BP
BP
$116B
$251K 0.08%
5,696
-83
-1% -$3.47K
ORCL icon
113
Oracle
ORCL
$374B
$246K 0.08%
4,767
-581
-11% -$28.2K
ACN icon
114
Accenture
ACN
$102B
$240K 0.08%
1,413
-7
-0.5% -$1.17K
AVGO icon
115
Broadcom
AVGO
$1.85T
$237K 0.08%
9,620
+600
+7% +$13.5K
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$31.7B
$234K 0.08%
3,770
– –
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$229K 0.08%
12,000
– –
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$228K 0.08%
1,400
– –
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$223K 0.07%
3,271
-50
-2% -$3.34K
MA icon
120
Mastercard
MA
$502B
$218K 0.07%
981
+12
+1% +$2.5K
UNP icon
121
Union Pacific
UNP
$174B
$218K 0.07%
1,339
-11
-0.8% -$1.66K
BA icon
122
Boeing
BA
$171B
$209K 0.07%
563
+6
+1% +$2.11K
ORLY icon
123
O'Reilly Automotive
ORLY
$72.9B
$208K 0.07%
8,985
– –
SGOL icon
124
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$208K 0.07%
18,050
-5,150
-22% -$60.3K
HON icon
125
Honeywell
HON
$77B
$205K 0.07%
1,366
+7
+0.5% +$992
3 4
5
6 7

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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.