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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
ACGL icon
276
Arch Capital
ACGL
$34.3B
$86K 0.04%
2,622
-663
-20% -$21K
MO icon
277
Altria Group
MO
$114B
$86K 0.04%
1,312
-352
-21% -$25.8K
UNP icon
278
Union Pacific
UNP
$174B
$86K 0.04%
838
-190
-18% -$20.7K
CM icon
279
Canadian Imperial Bank of Commerce
CM
$108B
$83K 0.03%
1,926
+1,188
+161% +$48K
CNC icon
280
Centene
CNC
$30.7B
$83K 0.03%
2,040
– –
ABB
281
DELISTED
ABB Ltd
ABB
$83K 0.03%
3,534
-362
-9% -$8.88K
BN icon
282
Brookfield
BN
$104B
$82K 0.03%
5,933
– –
IQV icon
283
IQVIA
IQV
$38.7B
$82K 0.03%
892
+209
+31% +$17.6K
ROK icon
284
Rockwell Automation
ROK
$53.4B
$82K 0.03%
499
+4
+0.8% +$631
IVZ icon
285
Invesco
IVZ
$13.1B
$81K 0.03%
2,331
-684
-23% -$22.3K
RIO icon
286
Rio Tinto
RIO
$158B
$80K 0.03%
1,743
+57
+3% +$2.29K
TMO icon
287
Thermo Fisher Scientific
TMO
$213B
$80K 0.03%
451
-156
-26% -$26.2K
CNA icon
288
CNA Financial
CNA
$14.2B
$79K 0.03%
1,506
+356
+31% +$16.3K
EFT
289
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$79K 0.03%
5,250
-54,737
-91% -$828K
NEE icon
290
NextEra Energy
NEE
$181B
$79K 0.03%
2,164
– –
SIZE icon
291
iShares MSCI USA Size Factor ETF
SIZE
$428M
$79K 0.03%
1,000
– –
VTWV icon
292
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$79K 0.03%
770
– –
IBDN
293
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$79K 0.03%
3,121
– –
TXN icon
294
Texas Instruments
TXN
$252B
$78K 0.03%
954
-581
-38% -$46.6K
VOT icon
295
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$78K 0.03%
655
– –
AEG icon
296
Aegon
AEG
$14B
$77K 0.03%
17,348
+6,169
+55% +$24.1K
CHTR icon
297
Charter Communications
CHTR
$17.3B
$77K 0.03%
199
+4
+2% +$1.33K
EQNR icon
298
Equinor
EQNR
$97.7B
$77K 0.03%
4,054
+189
+5% +$3.24K
IBDL
299
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$77K 0.03%
3,026
– –
IBDK
300
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$77K 0.03%
3,074
– –
10 11
12
13 14

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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.