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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
BSCL
1326
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-39,000
Closed -$809K
ARD
1327
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-120
Closed -$2K
MIK
1328
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
21
-448
-96% -$8.53K
DLPH
1329
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
3
-19
-86% -$752
TI.A
1330
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-164
Closed -$1K
MFGP
1331
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
19
-19
-50% -$385
TAHO
1332
DELISTED
Tahoe Resources Inc
TAHO
– –
-381
Closed -$2K
TSRO
1333
DELISTED
TESARO, Inc.
TSRO
– –
-145
Closed -$6K
BPK
1334
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-2,655
Closed -$40K
ETP
1335
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-10,000
Closed -$190K
GPT
1336
DELISTED
Gramercy Property Trust
GPT
– –
-1,212
Closed -$33K
SYNT
1337
DELISTED
Syntel Inc
SYNT
– –
-14
Closed –
ILG
1338
DELISTED
ILG, Inc Common Stock
ILG
– –
-7
Closed –
PAY
1339
DELISTED
Verifone Systems Inc
PAY
– –
-74
Closed -$2K
RSPP
1340
DELISTED
RSP Permian, Inc.
RSPP
– –
-85
Closed -$4K
VR
1341
DELISTED
Validus Hold Ltd
VR
– –
-23
Closed -$2K
TEP
1342
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-1,411
Closed -$61K
GGP
1343
DELISTED
GGP Inc.
GGP
– –
-83
Closed -$2K
NLSN
1344
DELISTED
Nielsen Holdings plc
NLSN
– –
-39
Closed -$1K
WPZ
1345
DELISTED
Williams Partners L.P.
WPZ
– –
-1,546
Closed -$63K
DCT
1346
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-44
Closed -$3K
CAVM
1347
DELISTED
Cavium, Inc.
CAVM
– –
-150
Closed -$13K
XL
1348
DELISTED
XL Group Ltd.
XL
– –
-30
Closed -$2K
RENX
1349
DELISTED
RELX N.V.
RENX
– –
-1,997
Closed -$43K
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.