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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
MT icon
351
ArcelorMittal
MT
$52.9B
$58K 0.02%
2,283
+1,508
+195% +$33.8K
BNS icon
352
Scotiabank
BNS
$107B
$57K 0.02%
914
-477
-34% -$27.3K
DG icon
353
Dollar General
DG
$28B
$57K 0.02%
762
+64
+9% +$4.61K
DHR icon
354
Danaher
DHR
$137B
$57K 0.02%
794
-611
-43% -$45.7K
EEMV icon
355
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$57K 0.02%
1,000
– –
IEX icon
356
IDEX
IEX
$17B
$57K 0.02%
490
+31
+7% +$3.26K
ITOT icon
357
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$57K 0.02%
1,000
– –
JWN
358
DELISTED
Nordstrom
JWN
$57K 0.02%
1,228
+17
+1% +$773
MDLZ icon
359
Mondelez International
MDLZ
$79.5B
$57K 0.02%
1,288
-983
-43% -$44.3K
ODFL icon
360
Old Dominion Freight Line
ODFL
$44.1B
$57K 0.02%
1,800
– –
COL
361
DELISTED
Rockwell Collins
COL
$57K 0.02%
503
-7
-1% -$725
VVC
362
DELISTED
Vectren Corporation
VVC
$55K 0.02%
912
-72
-7% -$4.32K
DCM
363
DELISTED
NTT DOCOMO, Inc.
DCM
$55K 0.02%
2,333
-1,598
-41% -$38.7K
ARMK icon
364
Aramark
ARMK
$15B
$54K 0.02%
1,848
+823
+80% +$22.6K
BF.A icon
365
Brown-Forman Class A
BF.A
$13.4B
$54K 0.02%
1,313
+449
+52% +$17.9K
EG icon
366
Everest Group
EG
$14.5B
$54K 0.02%
205
-36
-15% -$8.89K
HYI
367
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$54K 0.02%
3,452
+64
+2% +$990
LYG icon
368
Lloyds Banking Group
LYG
$89.5B
$54K 0.02%
15,422
+3,315
+27% +$11.8K
BMRN icon
369
BioMarin Pharmaceuticals
BMRN
$11.6B
$53K 0.02%
601
+50
+9% +$4.55K
FL
370
DELISTED
Foot Locker
FL
$53K 0.02%
1,116
+113
+11% +$7.33K
NLY icon
371
Annaly Capital Management
NLY
$17.1B
$53K 0.02%
1,096
– –
VRP icon
372
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$53K 0.02%
2,000
– –
ECL icon
373
Ecolab
ECL
$78.1B
$51K 0.02%
382
– –
NMR icon
374
Nomura Holdings
NMR
$28.3B
$51K 0.02%
8,568
-2,029
-19% -$12.4K
STE icon
375
Steris
STE
$22.3B
$51K 0.02%
623
+86
+16% +$6.54K
13 14
15
16 17

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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.