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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
COST icon
151
Costco
COST
$422B
$152K 0.05%
646
-14
-2% -$3.15K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$121B
$152K 0.05%
3,904
– –
SNY icon
153
Sanofi
SNY
$103B
$151K 0.05%
3,375
+129
+4% +$5.51K
SONY icon
154
Sony
SONY
$137B
$151K 0.05%
12,425
-120
-1% -$1.32K
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$150K 0.05%
1,914
-6,255
-77% -$489K
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$150K 0.05%
1,000
– –
BKNG icon
157
Booking.com
BKNG
$149B
$149K 0.05%
1,875
– –
MCD icon
158
McDonald's
MCD
$192B
$149K 0.05%
892
+40
+5% +$6.41K
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$149K 0.05%
3,640
– –
IYY icon
160
iShares Dow Jones US ETF
IYY
$2.95B
$146K 0.05%
2,000
– –
PEP icon
161
PepsiCo
PEP
$190B
$144K 0.05%
1,290
+40
+3% +$4.53K
IT icon
162
Gartner
IT
$10.1B
$143K 0.05%
902
– –
LOW icon
163
Lowe's Companies
LOW
$117B
$137K 0.05%
1,197
+5
+0.4% +$521
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
$137K 0.05%
2,465
-106
-4% -$6K
ABBV icon
165
AbbVie
ABBV
$443B
$134K 0.04%
1,415
-33
-2% -$3.13K
LMT icon
166
Lockheed Martin
LMT
$134B
$134K 0.04%
386
+15
+4% +$4.84K
BLK icon
167
Blackrock
BLK
$169B
$133K 0.04%
283
-41
-13% -$19.9K
JKHY icon
168
Jack Henry & Associates
JKHY
$10.9B
$133K 0.04%
831
+11
+1% +$1.62K
GSK icon
169
GSK
GSK
$104B
$132K 0.04%
2,633
+84
+3% +$4.27K
TRGP icon
170
Targa Resources
TRGP
$58B
$132K 0.04%
2,347
+71
+3% +$3.79K
MMM icon
171
3M
MMM
$90.9B
$131K 0.04%
745
+31
+4% +$5.34K
AGR
172
DELISTED
Avangrid, Inc.
AGR
$130K 0.04%
2,704
– –
CNI icon
173
Canadian National Railway
CNI
$76.9B
$129K 0.04%
1,438
-8
-0.6% -$698
DD icon
174
DuPont de Nemours
DD
$18.5B
$129K 0.04%
795
-32
-4% -$5.5K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$190B
$128K 0.04%
2,000
-1,900
-49% -$121K
5 6
7
8 9

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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.