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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
EQNR icon
176
Equinor
EQNR
$97.7B
$124K 0.04%
4,387
-77
-2% -$2.02K
KBWB icon
177
Invesco KBW Bank ETF
KBWB
$6.84B
$124K 0.04%
+2,300
New +$129K
TFX icon
178
Teleflex
TFX
$6.05B
$124K 0.04%
466
– –
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$80.9B
$124K 0.04%
1,425
– –
AWF
180
AllianceBernstein Global High Income Fund
AWF
$870M
$121K 0.04%
10,428
-2,732
-21% -$31.7K
NVO
181
Novo Nordisk
NVO
$208B
$120K 0.04%
5,108
-64
-1% -$1.56K
AZN icon
182
AstraZeneca
AZN
$263B
$118K 0.04%
1,488
-13
-0.9% -$983
DG icon
183
Dollar General
DG
$28B
$117K 0.04%
1,067
+13
+1% +$1.35K
TMO icon
184
Thermo Fisher Scientific
TMO
$213B
$117K 0.04%
479
+7
+1% +$1.61K
ZTS icon
185
Zoetis
ZTS
$32.4B
$117K 0.04%
1,274
– –
NOW icon
186
ServiceNow
NOW
$115B
$114K 0.04%
2,910
+25
+0.9% +$946
AMGN icon
187
Amgen
AMGN
$208B
$113K 0.04%
544
-30
-5% -$5.91K
GLD icon
188
SPDR Gold Trust
GLD
$131B
$113K 0.04%
1,003
– –
SU icon
189
Suncor Energy
SU
$79.4B
$111K 0.04%
2,870
-243
-8% -$9.83K
PNC icon
190
PNC Financial Services
PNC
$99.7B
$109K 0.04%
803
-17
-2% -$2.42K
CE icon
191
Celanese
CE
$4.9B
$108K 0.04%
951
– –
MKL icon
192
Markel Group
MKL
$23.3B
$108K 0.04%
91
– –
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$229B
$108K 0.04%
2,500
-1,335
-35% -$57.5K
NHS
194
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$107K 0.04%
9,805
-4,285
-30% -$46.7K
CL icon
195
Colgate-Palmolive
CL
$73.1B
$106K 0.03%
1,577
+182
+13% +$12.1K
TMUS icon
196
T-Mobile US
TMUS
$185B
$106K 0.03%
1,515
+221
+17% +$14.2K
BBL
197
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$106K 0.03%
2,420
– –
E icon
198
ENI
E
$80.5B
$101K 0.03%
2,674
-57
-2% -$2.15K
SMFG icon
199
Sumitomo Mitsui Financial
SMFG
$164B
$101K 0.03%
12,586
-2,912
-19% -$23K
MXIM
200
DELISTED
Maxim Integrated Products
MXIM
$101K 0.03%
1,797
+19
+1% +$1.15K
6 7
8
9 10

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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.