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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
JELD icon
1276
JELD-WEN Holding
JELD
$122M
$0 ﹤0.01%
+6
New +$160
JNPR
1277
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
7
-10
-59% -$279
KLXE icon
1278
KLX Energy Services
KLXE
$45M
$0 ﹤0.01%
+2
New +$300
LGIH icon
1279
LGI Homes
LGIH
$1.27B
$0 ﹤0.01%
9
– –
M icon
1280
Macy's
M
$6.53B
$0 ﹤0.01%
11
– –
MORT icon
1281
VanEck Mortgage REIT Income ETF
MORT
$360M
– –
-3,590
Closed -$86K
MSM icon
1282
MSC Industrial Direct
MSM
$6.89B
$0 ﹤0.01%
4
-136
-97% -$11.6K
MTW icon
1283
Manitowoc
MTW
$497M
$0 ﹤0.01%
3
– –
MXI icon
1284
iShares Global Materials ETF
MXI
$338M
– –
-11,900
Closed -$800K
NKTR icon
1285
Nektar Therapeutics
NKTR
$2.39B
– –
-2
Closed -$1K
OCSL icon
1286
Oaktree Specialty Lending
OCSL
$1.02B
– –
-14
Closed –
ODP
1287
DELISTED
ODP
ODP
$0 ﹤0.01%
6
– –
OLN icon
1288
Olin
OLN
$2.11B
– –
-28
Closed -$1K
OSK icon
1289
Oshkosh
OSK
$8.79B
– –
-21
Closed -$1K
PALL icon
1290
abrdn Physical Palladium Shares ETF
PALL
$618M
– –
-321,720
Closed -$5.83M
PBI icon
1291
Pitney Bowes
PBI
$2.4B
– –
-141
Closed -$1K
PCH
1292
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
11
– –
PHM icon
1293
Pultegroup
PHM
$24.1B
– –
-38
Closed -$1.08K
PPA icon
1294
Invesco Aerospace & Defense ETF
PPA
$8.24B
$0 ﹤0.01%
7
– –
RA
1295
Brookfield Real Assets Income Fund
RA
$708M
– –
-79,416
Closed -$1.8M
SEB icon
1296
Seaboard Corp
SEB
$4.23B
– –
-1
Closed -$4K
SON icon
1297
Sonoco
SON
$5.57B
$0 ﹤0.01%
8
– –
SPSB icon
1298
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-2,465
Closed -$74K
STWD icon
1299
Starwood Property Trust
STWD
$5.92B
– –
-34
Closed -$1K
SWBI icon
1300
Smith & Wesson
SWBI
$651M
$0 ﹤0.01%
18
– –
50 51
52
53 54

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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.