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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
IBDH
301
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$77K 0.03%
3,043
– –
AMP icon
302
Ameriprise Financial
AMP
$48.3B
$76K 0.03%
523
-33
-6% -$4.19K
AMT icon
303
American Tower
AMT
$80.8B
$76K 0.03%
549
-5
-0.9% -$640
ENB icon
304
Enbridge
ENB
$119B
$75K 0.03%
1,798
-77
-4% -$3.1K
FDX icon
305
FedEx
FDX
$72.7B
$75K 0.03%
359
+91
+34% +$18K
TSLA icon
306
Tesla
TSLA
$1.23T
$75K 0.03%
3,465
+405
+13% +$8.91K
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$75K 0.03%
2,978
– –
STI
308
DELISTED
SunTrust Banks, Inc.
STI
$75K 0.03%
1,301
+1,128
+652% +$62.7K
AZN icon
309
AstraZeneca
AZN
$263B
$74K 0.03%
1,223
-1
-0.1% -$65
DGRW icon
310
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$74K 0.03%
2,000
– –
KYO
311
DELISTED
Kyocera Adr
KYO
$74K 0.03%
1,218
-402
-25% -$23.2K
ICE icon
312
Intercontinental Exchange
ICE
$85.6B
$73K 0.03%
1,082
-188
-15% -$11.5K
SNN icon
313
Smith & Nephew
SNN
$13.3B
$73K 0.03%
2,075
+10
+0.5% +$338
SCJ icon
314
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$72K 0.03%
1,000
– –
VDE icon
315
Vanguard Energy ETF
VDE
$10.1B
$72K 0.03%
800
– –
LEA icon
316
Lear
LEA
$6.54B
$71K 0.03%
488
-6
-1% -$850
SPG icon
317
Simon Property Group
SPG
$74.4B
$71K 0.03%
439
+307
+233% +$50K
ORAN
318
DELISTED
Orange
ORAN
$71K 0.03%
4,191
+106
+3% +$1.72K
CNQ icon
319
Canadian Natural Resources
CNQ
$99.4B
$70K 0.03%
4,633
-433
-9% -$6.52K
HUBS icon
320
HubSpot
HUBS
$12.2B
$70K 0.03%
1,000
– –
DRE
321
DELISTED
Duke Realty Corp.
DRE
$70K 0.03%
2,433
+563
+30% +$15.8K
JKHY icon
322
Jack Henry & Associates
JKHY
$10.9B
$69K 0.03%
656
+26
+4% +$2.6K
PVH icon
323
PVH
PVH
$4B
$69K 0.03%
579
+50
+9% +$5.18K
BIDU icon
324
Baidu
BIDU
$37.7B
$68K 0.03%
305
– –
MFG icon
325
Mizuho Financial
MFG
$127B
$68K 0.03%
19,238
-13,300
-41% -$48.1K
11 12
13
14 15

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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.