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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
SYKE
1226
DELISTED
SYKES Enterprises Inc
SYKE
$1K ﹤0.01%
35
– –
BPYU
1227
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1K ﹤0.01%
+31
New +$624
CATM
1228
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
26
– –
STAY
1229
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
48
– –
WDR
1230
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
27
– –
NGHC
1231
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
54
-2
-4% -$54
GPOR
1232
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
80
– –
DNR
1233
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
135
– –
VSM
1234
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
37
– –
BID
1235
DELISTED
Sotheby's
BID
$1K ﹤0.01%
12
– –
ITG
1236
DELISTED
Investment Technology Group Inc
ITG
$1K ﹤0.01%
29
– –
EGN
1237
DELISTED
Energen
EGN
$1K ﹤0.01%
10
– –
CVG
1238
DELISTED
Convergys
CVG
$1K ﹤0.01%
40
-3
-7% -$74
MTSC
1239
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
21
– –
TCF
1240
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
37
– –
AAL icon
1241
American Airlines Group
AAL
$10.1B
– –
-30
Closed -$1K
ABEV icon
1242
Ambev
ABEV
$48.1B
– –
-3,741
Closed -$17K
ACAD icon
1243
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-16
Closed –
AGIO icon
1244
Agios Pharmaceuticals
AGIO
$1.79B
$0 ﹤0.01%
5
– –
ASIX icon
1245
AdvanSix
ASIX
$541M
$0 ﹤0.01%
5
– –
AWP
1246
abrdn Global Premier Properties Fund
AWP
$372M
– –
-132,201
Closed -$2.53M
BDN
1247
Brandywine Realty Trust
BDN
$524M
$0 ﹤0.01%
25
– –
BIZD icon
1248
VanEck BDC Income ETF
BIZD
$1.59B
– –
-9,440
Closed -$157K
BLMN icon
1249
Bloomin' Brands
BLMN
$741M
$0 ﹤0.01%
22
– –
BVN icon
1250
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-244
Closed -$3K
48 49
50
51 52

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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.