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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
VZ icon
126
Verizon
VZ
$207B
$202K 0.07%
3,791
+9
+0.2% +$476
DVY icon
127
iShares Select Dividend ETF
DVY
$23.1B
$200K 0.07%
2,000
– –
BHP icon
128
BHP
BHP
$214B
$199K 0.07%
4,481
+80
+2% +$3.47K
NFLX icon
129
Netflix
NFLX
$318B
$199K 0.07%
5,330
-4,940
-48% -$179K
MDT icon
130
Medtronic
MDT
$118B
$194K 0.06%
1,974
-247
-11% -$22.8K
TXN icon
131
Texas Instruments
TXN
$238B
$191K 0.06%
1,776
-26
-1% -$2.89K
BTI icon
132
British American Tobacco
BTI
$121B
$181K 0.06%
3,885
+45
+1% +$2.29K
TD icon
133
Toronto Dominion Bank
TD
$198B
$181K 0.06%
2,980
-43
-1% -$2.56K
SLV icon
134
iShares Silver Trust
SLV
$30.7B
$179K 0.06%
13,048
-444,830
-97% -$6.27M
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$82B
$178K 0.06%
1,403
– –
KO icon
136
Coca-Cola
KO
$378B
$175K 0.06%
3,778
+6
+0.2% +$274
RY icon
137
Royal Bank of Canada
RY
$280B
$174K 0.06%
2,167
-39
-2% -$3.06K
IBDL
138
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$172K 0.06%
6,866
– –
ADP icon
139
Automatic Data Processing
ADP
$109B
$169K 0.06%
1,119
-8
-0.7% -$1.13K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$167K 0.05%
3,889
-3,531
-48% -$152K
RTX icon
141
RTX Corp
RTX
$265B
$165K 0.05%
1,873
-8
-0.4% -$672
SHOP icon
142
Shopify
SHOP
$167B
$165K 0.05%
10,050
+50
+0.5% +$762
IBDQ
143
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$164K 0.05%
6,856
– –
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$62B
$164K 0.05%
16,000
– –
PM icon
145
Philip Morris
PM
$299B
$163K 0.05%
2,003
+242
+14% +$19.9K
VPL icon
146
Vanguard FTSE Pacific ETF
VPL
$8.55B
$162K 0.05%
2,275
-4,740
-68% -$330K
UTG icon
147
Reaves Utility Income Fund
UTG
$3.33B
$156K 0.05%
5,075
– –
SLB icon
148
SLB Ltd
SLB
$77.6B
$155K 0.05%
2,541
+202
+9% +$13K
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$153K 0.05%
+1,600
New +$155K
CNC icon
150
Centene
CNC
$32.6B
$152K 0.05%
2,098
– –
4 5
6
7 8

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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.