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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
PNC icon
251
PNC Financial Services
PNC
$99.7B
$100K 0.04%
762
+710
+1,365% +$85.6K
PUK icon
252
Prudential
PUK
$37.6B
$100K 0.04%
2,106
+21
+1% +$908
SHOP icon
253
Shopify
SHOP
$152B
$98K 0.04%
10,000
– –
CAJ
254
DELISTED
Canon, Inc.
CAJ
$98K 0.04%
2,790
-485
-15% -$16.3K
BMY icon
255
Bristol-Myers Squibb
BMY
$133B
$97K 0.04%
1,756
-448
-20% -$24.4K
TRI icon
256
Thomson Reuters
TRI
$42.8B
$97K 0.04%
1,760
+493
+39% +$25.3K
TFX icon
257
Teleflex
TFX
$6.05B
$96K 0.04%
473
+10
+2% +$2K
SIRI icon
258
SiriusXM
SIRI
$9.98B
$95K 0.04%
1,667
+294
+21% +$15K
VMW
259
DELISTED
VMware, Inc
VMW
$93K 0.04%
1,006
+226
+29% +$20.8K
BBL
260
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$93K 0.04%
2,582
-225
-8% -$6.91K
CE icon
261
Celanese
CE
$4.9B
$92K 0.04%
953
-33
-3% -$2.94K
CL icon
262
Colgate-Palmolive
CL
$73.1B
$92K 0.04%
1,281
-151
-11% -$11.2K
FNF icon
263
Fidelity National Financial
FNF
$13.9B
$92K 0.04%
2,755
+335
+14% +$9.65K
MMM icon
264
3M
MMM
$90.9B
$92K 0.04%
536
-257
-32% -$43K
SU icon
265
Suncor Energy
SU
$79.4B
$92K 0.04%
2,809
+183
+7% +$5.63K
VOD icon
266
Vodafone
VOD
$36.3B
$91K 0.04%
3,076
+564
+22% +$15.7K
DOX icon
267
Amdocs
DOX
$5.92B
$90K 0.04%
1,334
+821
+160% +$51.8K
IT icon
268
Gartner
IT
$10.1B
$90K 0.04%
712
– –
AMGN icon
269
Amgen
AMGN
$208B
$89K 0.04%
512
-354
-41% -$57.6K
FMS icon
270
Fresenius Medical Care
FMS
$13.8B
$89K 0.04%
1,924
-5
-0.3% -$230
IQI icon
271
Invesco Quality Municipal Securities
IQI
$522M
$88K 0.04%
6,846
-4,520
-40% -$56.8K
UL icon
272
Unilever
UL
$137B
$88K 0.04%
1,379
+85
+7% +$5.07K
GXP
273
DELISTED
Great Plains Energy Incorporated
GXP
$88K 0.04%
2,861
-849
-23% -$24.7K
LMT icon
274
Lockheed Martin
LMT
$134B
$87K 0.04%
295
+1
+0.3% +$275
WPG
275
DELISTED
Washington Prime Group Inc.
WPG
$87K 0.04%
1,111
– –
9 10
11
12 13

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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.