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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
CC icon
1251
Chemours
CC
$2.54B
– –
-129
Closed -$6K
CFO icon
1252
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
– –
-1,448
Closed -$72K
CHX
1253
DELISTED
ChampionX
CHX
$0 ﹤0.01%
1
-6
-86% -$252
VISN
1254
Vistance Networks Inc
VISN
$2.68B
$0 ﹤0.01%
15
– –
CPA icon
1255
Copa Holdings
CPA
$5.94B
– –
-154
Closed -$15K
CVEO icon
1256
Civeo
CVEO
$346M
$0 ﹤0.01%
3
-4
-57% -$187
DBB icon
1257
Invesco DB Base Metals Fund
DBB
$310M
– –
-163,555
Closed -$2.88M
DES icon
1258
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-1,200
Closed -$36K
DXJ icon
1259
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
– –
-1,480
Closed -$80K
EMB icon
1260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-1,915
Closed -$204K
ETX
1261
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$0 ﹤0.01%
16
– –
EWY icon
1262
iShares MSCI South Korea ETF
EWY
$22.8B
– –
-8,200
Closed -$555K
EXEL icon
1263
Exelixis
EXEL
$13.5B
– –
-183
Closed -$4K
EXI icon
1264
iShares Global Industrials ETF
EXI
$1.44B
– –
-8,510
Closed -$748K
FCNCA icon
1265
First Citizens BancShares
FCNCA
$25.1B
– –
-3
Closed -$1K
FMN
1266
Federated Hermes Premier Municipal Income Fund
FMN
$87.6M
– –
-750
Closed -$10K
GCO icon
1267
Genesco
GCO
$437M
$0 ﹤0.01%
9
-2
-18% -$87
GES
1268
DELISTED
Guess Inc
GES
$0 ﹤0.01%
12
– –
GHC icon
1269
Graham Holdings Company
GHC
$5.1B
– –
-3
Closed -$2K
GNW icon
1270
Genworth Financial
GNW
$3.84B
$0 ﹤0.01%
29
– –
HOUS
1271
DELISTED
Anywhere Real Estate
HOUS
– –
-454
Closed -$10K
HRI icon
1272
Herc Holdings
HRI
$5.29B
$0 ﹤0.01%
5
– –
HRB icon
1273
H&R Block
HRB
$5.71B
– –
-45
Closed -$1K
HYG icon
1274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-705
Closed -$60K
IGD
1275
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$0 ﹤0.01%
5
– –
49 50
51
52 53

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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.