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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
+2.5%
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
$241M
AUM Growth
+$12M
Cap. Flow
+$7.3M
Cap. Flow %
3.03%
Top 10 Hldgs %
33%
Holding
1,401
New
50
Increased
444
Reduced
484
Closed
69

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.5M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$4.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.18M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.03M
5
EXI icon
iShares Global Industrials ETF
EXI
+$919K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.82M
2
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$1.88M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.85M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.41M
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 6.12%
2 Technology 5.81%
3 Energy 4.65%
4 Healthcare 4.41%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$502B
$118K 0.05%
905
+12
+1% +$1.42K
MCD icon
227
McDonald's
MCD
$192B
$117K 0.05%
745
+5
+0.7% +$723
HMC icon
228
Honda
HMC
$39.1B
$115K 0.05%
3,995
-1,344
-25% -$38K
EQIX icon
229
Equinix
EQIX
$101B
$112K 0.05%
245
+7
+3% +$2.97K
ADP icon
230
Automatic Data Processing
ADP
$106B
$111K 0.05%
964
+17
+2% +$1.72K
BLK icon
231
Blackrock
BLK
$169B
$111K 0.05%
262
+3
+1% +$1.2K
NVO
232
Novo Nordisk
NVO
$208B
$111K 0.05%
5,244
+300
+6% +$6.05K
NTT
233
DELISTED
Nippon Telegraph & Telephone
NTT
$111K 0.05%
2,257
+97
+4% +$4.77K
IBM icon
234
IBM
IBM
$211B
$110K 0.05%
795
-208
-21% -$31.4K
KRE icon
235
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$110K 0.05%
2,000
– –
TTE icon
236
TotalEnergies
TTE
$195B
$110K 0.05%
2,124
-2,372
-53% -$122K
EBSB
237
DELISTED
Meridian Bancorp, Inc.
EBSB
$110K 0.05%
6,224
– –
BBVA icon
238
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$109K 0.05%
11,854
-1,249
-10% -$10.1K
HON icon
239
Honeywell
HON
$77B
$107K 0.04%
850
-191
-18% -$22.5K
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$229B
$107K 0.04%
2,500
– –
COST icon
241
Costco
COST
$422B
$106K 0.04%
657
-270
-29% -$46.5K
SLB icon
242
SLB Ltd
SLB
$73.6B
$106K 0.04%
1,537
-498
-24% -$35.7K
IX icon
243
ORIX
IX
$44B
$105K 0.04%
6,310
+220
+4% +$3.44K
ORLY icon
244
O'Reilly Automotive
ORLY
$72.9B
$105K 0.04%
7,515
+75
+1% +$1.23K
SONY icon
245
Sony
SONY
$137B
$105K 0.04%
13,215
+695
+6% +$4.93K
SAN icon
246
Banco Santander
SAN
$201B
$104K 0.04%
15,933
-4,657
-23% -$28.9K
VFL
247
DELISTED
abrdn National Municipal Income Fund
VFL
$103K 0.04%
7,503
-5,935
-44% -$79K
ATO icon
248
Atmos Energy
ATO
$28.8B
$101K 0.04%
1,138
+314
+38% +$25.8K
MKL icon
249
Markel Group
MKL
$23.3B
$101K 0.04%
94
+27
+40% +$26.2K
NBD
250
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$101K 0.04%
4,547
-185
-4% -$4K
8 9
10
11 12

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Proficio Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Proficio Capital Partners held 1,401 positions worth $241M, up 5.2% from $229M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Proficio Capital Partners deployed $7.3M of net new capital in Q2 2017, opening 50 new positions and adding to 444 existing holdings. Its largest new stake was iShares Global Industrials ETF: 11,035 shares worth $945K.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares S&P GSCI Commodity-Indexed Trust, an estimated $1.85M trimmed.

  • Proficio Capital Partners's largest Q2 2017 buy was iShares Global Industrials ETF: 11,035 shares worth $945K.
  • Proficio Capital Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $12.5M increase.
  • Proficio Capital Partners's biggest Q2 2017 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $1.85M.
  • Proficio Capital Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2017, selling an estimated $2.82M.
  • Proficio Capital Partners's ten largest holdings make up 33% of its $241M portfolio in Q2 2017.
  • Proficio Capital Partners opened 50 new positions and closed 69 in Q2 2017.
  • Proficio Capital Partners's portfolio value rose 5.2% quarter-over-quarter to $241M.

Based on Proficio Capital Partners's 13F filing for Q2 2017, filed 3 Aug 2017.