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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
FRC
326
DELISTED
First Republic Bank
FRC
$68K 0.03%
667
+202
+43% +$19.1K
AMTD
327
DELISTED
TD Ameritrade Holding Corp
AMTD
$68K 0.03%
1,504
-105
-7% -$4.08K
ASML icon
328
ASML
ASML
$626B
$67K 0.03%
442
-102
-19% -$13.5K
EHT
329
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$67K 0.03%
6,545
-2,050
-24% -$20.7K
ALV icon
330
Autoliv
ALV
$9.02B
$66K 0.03%
843
– –
ING icon
331
ING
ING
$99.8B
$66K 0.03%
3,542
-447
-11% -$7.35K
CFO icon
332
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$65K 0.03%
1,448
– –
BR icon
333
Broadridge
BR
$17.8B
$64K 0.03%
850
+40
+5% +$2.89K
SBAC icon
334
SBA Communications
SBAC
$19.2B
$64K 0.03%
463
+85
+22% +$11K
COF icon
335
Capital One
COF
$128B
$63K 0.03%
731
+275
+60% +$22.3K
LOW icon
336
Lowe's Companies
LOW
$117B
$63K 0.03%
807
-782
-49% -$63.9K
AER icon
337
AerCap
AER
$23.7B
$62K 0.03%
1,272
+41
+3% +$1.85K
UGI icon
338
UGI
UGI
$7.74B
$62K 0.03%
1,218
+212
+21% +$10.5K
SNPS icon
339
Synopsys
SNPS
$74.4B
$61K 0.03%
800
-141
-15% -$10.4K
TJX icon
340
TJX Companies
TJX
$174B
$61K 0.03%
1,736
-986
-36% -$37.2K
LEN.B icon
341
Lennar Class B
LEN.B
$19.4B
$60K 0.02%
1,402
+619
+79% +$25.1K
NOW icon
342
ServiceNow
NOW
$115B
$60K 0.02%
2,795
+730
+35% +$14.3K
OHI icon
343
Omega Healthcare
OHI
$15.1B
$60K 0.02%
1,931
-105
-5% -$3.47K
AET
344
DELISTED
Aetna Inc
AET
$60K 0.02%
388
+134
+53% +$18.9K
IBDJ
345
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$60K 0.02%
2,407
– –
MGM icon
346
MGM Resorts International
MGM
$11.4B
$59K 0.02%
1,853
+171
+10% +$5.29K
NOK icon
347
Nokia
NOK
$51B
$59K 0.02%
9,019
+167
+2% +$1K
SCHX icon
348
Schwab US Large- Cap ETF
SCHX
$71.8B
$59K 0.02%
6,000
– –
VHT icon
349
Vanguard Health Care ETF
VHT
$18.1B
$59K 0.02%
400
– –
CXT icon
350
Crane NXT
CXT
$2.99B
$58K 0.02%
2,174
+46
+2% +$1.24K
12 13
14
15 16

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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.