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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
EVRG icon
201
Evergy
EVRG
$19.1B
$100K 0.03%
1,812
– –
IBM icon
202
IBM
IBM
$211B
$100K 0.03%
692
-159
-19% -$22.2K
MO icon
203
Altria Group
MO
$114B
$100K 0.03%
1,662
+120
+8% +$7.12K
AMT icon
204
American Tower
AMT
$80.8B
$99K 0.03%
680
+100
+17% +$14.7K
CM icon
205
Canadian Imperial Bank of Commerce
CM
$108B
$97K 0.03%
2,060
+78
+4% +$3.58K
HMC icon
206
Honda
HMC
$39.1B
$97K 0.03%
3,237
+169
+6% +$5.03K
ODFL icon
207
Old Dominion Freight Line
ODFL
$44.1B
$97K 0.03%
1,800
– –
BN icon
208
Brookfield
BN
$104B
$96K 0.03%
6,043
-244
-4% -$3.71K
NEE icon
209
NextEra Energy
NEE
$181B
$96K 0.03%
2,292
+40
+2% +$1.7K
EBSB
210
DELISTED
Meridian Bancorp, Inc.
EBSB
$95K 0.03%
5,610
-614
-10% -$11.2K
ASML icon
211
ASML
ASML
$626B
$94K 0.03%
498
-3
-0.6% -$602
BMY icon
212
Bristol-Myers Squibb
BMY
$133B
$94K 0.03%
1,507
-25
-2% -$1.48K
ETN icon
213
Eaton
ETN
$161B
$93K 0.03%
1,072
– –
VOT icon
214
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$93K 0.03%
655
– –
WP
215
DELISTED
Worldpay, Inc.
WP
$92K 0.03%
909
+68
+8% +$6.21K
CNQ icon
216
Canadian Natural Resources
CNQ
$99.4B
$90K 0.03%
5,624
+190
+3% +$3.22K
FNF icon
217
Fidelity National Financial
FNF
$13.9B
$90K 0.03%
2,382
+10
+0.4% +$381
DGRW icon
218
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$89K 0.03%
2,000
– –
IQV icon
219
IQVIA
IQV
$38.7B
$89K 0.03%
684
-6
-0.9% -$720
PUK icon
220
Prudential
PUK
$37.6B
$89K 0.03%
1,995
-241
-11% -$10.7K
VTWV icon
221
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$89K 0.03%
770
– –
SIZE icon
222
iShares MSCI USA Size Factor ETF
SIZE
$428M
$88K 0.03%
1,000
– –
VMW
223
DELISTED
VMware, Inc
VMW
$88K 0.03%
567
– –
CAJ
224
DELISTED
Canon, Inc.
CAJ
$88K 0.03%
2,766
-117
-4% -$3.71K
CVS icon
225
CVS Health
CVS
$133B
$87K 0.03%
1,106
-122
-10% -$8.72K
7 8
9
10 11

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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.