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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
EQM
376
DELISTED
EQM Midstream Partners, LP
EQM
$51K 0.02%
661
+18
+3% +$1.35K
TEP
377
DELISTED
Tallgrass Energy Partners, LP
TEP
$51K 0.02%
+980
New +$48.9K
ICB
378
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$51K 0.02%
2,815
-1,950
-41% -$35.3K
ALLY icon
379
Ally Financial
ALLY
$13.2B
$50K 0.02%
2,215
+646
+41% +$12.7K
ANSS
380
DELISTED
Ansys
ANSS
$50K 0.02%
393
-4
-1% -$471
BAX icon
381
Baxter International
BAX
$13.5B
$50K 0.02%
844
-23
-3% -$1.31K
WES
382
DELISTED
Western Gas Partners Lp
WES
$50K 0.02%
949
+120
+14% +$6.82K
AVY icon
383
Avery Dennison
AVY
$13B
$49K 0.02%
518
-49
-9% -$4.1K
DBRG icon
384
DigitalBridge
DBRG
$2.93B
$49K 0.02%
835
– –
FTSL icon
385
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$49K 0.02%
1,000
– –
HLT icon
386
Hilton Worldwide
HLT
$72.1B
$49K 0.02%
791
-151
-16% -$9.4K
INGR icon
387
Ingredion
INGR
$6.27B
$49K 0.02%
398
+80
+25% +$9.5K
OZK icon
388
Bank OZK
OZK
$5.6B
$49K 0.02%
1,110
+228
+26% +$10.8K
VFC icon
389
VF Corp
VFC
$5.63B
$49K 0.02%
826
+71
+9% +$3.66K
CAT icon
390
Caterpillar
CAT
$375B
$48K 0.02%
424
+9
+2% +$914
LBRDA icon
391
Liberty Broadband Class A
LBRDA
$4.89B
$48K 0.02%
484
+266
+122% +$23K
VTRS icon
392
Viatris
VTRS
$20.4B
$48K 0.02%
1,303
-2
-0.2% -$77
RPM icon
393
RPM International
RPM
$13.7B
$47K 0.02%
898
+328
+58% +$17.5K
SBGI icon
394
Sinclair Inc
SBGI
$992M
$47K 0.02%
1,350
– –
USFD icon
395
US Foods
USFD
$22.2B
$47K 0.02%
1,642
+637
+63% +$18.1K
WP
396
DELISTED
Worldpay, Inc.
WP
$47K 0.02%
730
+188
+35% +$11.8K
PX
397
DELISTED
Praxair Inc
PX
$47K 0.02%
362
-6
-2% -$769
CI icon
398
Cigna
CI
$73.7B
$46K 0.02%
263
+4
+2% +$643
WTRG icon
399
Essential Utilities
WTRG
$11.3B
$46K 0.02%
1,356
– –
ETN icon
400
Eaton
ETN
$161B
$45K 0.02%
608
+11
+2% +$838
14 15
16
17 18

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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.