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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
VZ icon
126
Verizon
VZ
$195B
$202K 0.07%
3,791
+9
+0.2% +$476
DVY icon
127
iShares Select Dividend ETF
DVY
$23.5B
$200K 0.07%
2,000
– –
BHP icon
128
BHP
BHP
$215B
$199K 0.07%
4,481
+80
+2% +$3.47K
NFLX icon
129
Netflix
NFLX
$299B
$199K 0.07%
5,330
-4,940
-48% -$179K
MDT icon
130
Medtronic
MDT
$109B
$194K 0.06%
1,974
-247
-11% -$22.8K
TXN icon
131
Texas Instruments
TXN
$252B
$191K 0.06%
1,776
-26
-1% -$2.89K
BTI icon
132
British American Tobacco
BTI
$131B
$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
$28B
$179K 0.06%
13,048
-444,830
-97% -$6.27M
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$82.2B
$178K 0.06%
1,403
– –
KO icon
136
Coca-Cola
KO
$377B
$175K 0.06%
3,778
+6
+0.2% +$274
RY icon
137
Royal Bank of Canada
RY
$291B
$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
$106B
$169K 0.06%
1,119
-8
-0.7% -$1.13K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$167K 0.05%
3,889
-3,531
-48% -$152K
RTX icon
141
RTX Corp
RTX
$290B
$165K 0.05%
1,873
-8
-0.4% -$672
SHOP icon
142
Shopify
SHOP
$152B
$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
$59.8B
$164K 0.05%
16,000
– –
PM icon
145
Philip Morris
PM
$297B
$163K 0.05%
2,003
+242
+14% +$19.9K
VPL icon
146
Vanguard FTSE Pacific ETF
VPL
$8.08B
$162K 0.05%
2,275
-4,740
-68% -$330K
UTG icon
147
Reaves Utility Income Fund
UTG
$3.54B
$156K 0.05%
5,075
– –
SLB icon
148
SLB Ltd
SLB
$73.6B
$155K 0.05%
2,541
+202
+9% +$13K
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$153K 0.05%
+1,600
New +$155K
CNC icon
150
Centene
CNC
$30.7B
$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 $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.