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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$304M
AUM Growth
+$60.4M
Cap. Flow
+$10.3M
Cap. Flow %
3.4%
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 Miscellaneous 68.81%
2 Technology 6.32%
3 Financials 5.69%
4 Consumer Discretionary 4.93%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1301
The Bancorp
TBBK
$2.07B
$0 ﹤0.01%
37
– –
TDC icon
1302
Teradata
TDC
$2.71B
$0 ﹤0.01%
12
– –
TUSK icon
1303
Mammoth Energy Services
TUSK
$145M
– –
-6,320
Closed -$215K
AD
1304
Array Digital Infrastructure
AD
$3.28B
$0 ﹤0.01%
2
– –
UUP icon
1305
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$0 ﹤0.01%
12
– –
VAC icon
1306
Marriott Vacations Worldwide
VAC
$3.49B
$0 ﹤0.01%
+1
New +$118
VGK icon
1307
Vanguard FTSE Europe ETF
VGK
$30B
– –
-144
Closed -$8K
VMI icon
1308
Valmont Industries
VMI
$9.18B
$0 ﹤0.01%
2
-47
-96% -$6.62K
VTGN icon
1309
VistaGen Therapeutics
VTGN
$10.2M
$0 ﹤0.01%
3
– –
VTLE
1310
DELISTED
Vital Energy
VTLE
– –
-13
Closed -$3K
VTWG icon
1311
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$0 ﹤0.01%
3
– –
XRX icon
1312
Xerox
XRX
$457M
$0 ﹤0.01%
6
-44
-88% -$1.16K
ZG icon
1313
Zillow
ZG
$7.2B
– –
-57
Closed -$3K
LGF.B
1314
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-75
Closed -$2K
BERY
1315
DELISTED
Berry Global Group, Inc.
BERY
– –
-102
Closed -$4K
SRCL
1316
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
7
– –
VST.WS.A
1317
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
182
– –
RAD
1318
DELISTED
Rite Aid Corporation
RAD
– –
-158
Closed -$5K
MMP
1319
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-300
Closed -$21K
CLVS
1320
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-14
Closed -$1K
SWCH
1321
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-169
Closed -$2K
WBT
1322
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
12
– –
AFI
1323
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
18
– –
ZSAN
1324
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-571
Closed -$82K
SC
1325
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
20
– –
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 $10.3M 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 Miscellaneous at 69% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

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.