We are live on ! Find out more
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
IGR
401
CBRE Global Real Estate Income Fund
IGR
$709M
$45K 0.02%
5,676
+107
+2% +$816
LBTYA icon
402
Liberty Global Class A
LBTYA
$3.62B
$45K 0.02%
1,315
+1,141
+656% +$36.5K
LDOS icon
403
Leidos
LDOS
$14.5B
$45K 0.02%
862
-374
-30% -$19.9K
PKG icon
404
Packaging Corp of America
PKG
$21.9B
$45K 0.02%
411
-27
-6% -$2.72K
QCOM icon
405
Qualcomm
QCOM
$155B
$45K 0.02%
843
-528
-39% -$29.5K
TRP icon
406
TC Energy
TRP
$70.2B
$45K 0.02%
869
+28
+3% +$1.31K
AMAT icon
407
Applied Materials
AMAT
$403B
$44K 0.02%
1,025
-735
-42% -$31.2K
CPT icon
408
Camden Property Trust
CPT
$11B
$44K 0.02%
488
+31
+7% +$2.6K
MPT
409
Medical Properties Trust
MPT
$2.77B
$44K 0.02%
3,456
– –
PRU icon
410
Prudential Financial
PRU
$42.4B
$44K 0.02%
383
+235
+159% +$24.9K
VRTX icon
411
Vertex Pharmaceuticals
VRTX
$121B
$44K 0.02%
281
+31
+12% +$3.73K
YUMC icon
412
Yum China
YUMC
$16.5B
$44K 0.02%
1,192
+10
+0.8% +$361
ABT icon
413
Abbott
ABT
$183B
$43K 0.02%
883
-687
-44% -$31.1K
DELL icon
414
Dell
DELL
$262B
$43K 0.02%
2,387
+776
+48% +$14.2K
PHG icon
415
Philips
PHG
$25.7B
$43K 0.02%
1,491
-304
-17% -$7.97K
RMD icon
416
ResMed
RMD
$30.6B
$43K 0.02%
589
+152
+35% +$10.9K
SNA icon
417
Snap-on
SNA
$21.2B
$43K 0.02%
279
+122
+78% +$20K
WAB icon
418
Wabtec
WAB
$49.1B
$43K 0.02%
580
-68
-10% -$5.67K
RHT
419
DELISTED
Red Hat Inc
RHT
$43K 0.02%
438
-167
-28% -$14.9K
BUI icon
420
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$42K 0.02%
2,000
– –
GILD icon
421
Gilead Sciences
GILD
$162B
$42K 0.02%
549
-332
-38% -$22.1K
NCLH icon
422
Norwegian Cruise Line
NCLH
$8.51B
$42K 0.02%
761
+163
+27% +$8.42K
RGA icon
423
Reinsurance Group of America
RGA
$15.5B
$42K 0.02%
294
-72
-20% -$9.09K
SEIC icon
424
SEI Investments
SEIC
$12.4B
$42K 0.02%
749
– –
TRGP icon
425
Targa Resources
TRGP
$58B
$42K 0.02%
912
+229
+34% +$11.5K
15 16
17
18 19

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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.