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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
VLO icon
426
Valero Energy
VLO
$90.1B
$42K 0.02%
617
-489
-44% -$31.7K
FDC
427
DELISTED
First Data Corporation
FDC
$42K 0.02%
2,290
+694
+43% +$11.6K
ABEV icon
428
Ambev
ABEV
$48.1B
$41K 0.02%
6,595
– –
CB icon
429
Chubb
CB
$135B
$41K 0.02%
274
+4
+1% +$563
CFR icon
430
Cullen/Frost Bankers
CFR
$10.3B
$41K 0.02%
441
+56
+15% +$5.17K
CME icon
431
CME Group
CME
$96.3B
$41K 0.02%
332
+227
+216% +$27.1K
OPLN
432
Openlane
OPLN
$4.21B
$41K 0.02%
2,616
+273
+12% +$4.45K
LYB icon
433
LyondellBasell Industries
LYB
$20B
$41K 0.02%
460
+432
+1,543% +$35.9K
PACW
434
DELISTED
PacWest Bancorp
PACW
$41K 0.02%
858
-27
-3% -$1.32K
BCS icon
435
Barclays
BCS
$92.7B
$40K 0.02%
3,879
-527
-12% -$5.38K
CCK icon
436
Crown Holdings
CCK
$12.8B
$40K 0.02%
662
-89
-12% -$5.02K
DINO icon
437
HF Sinclair
DINO
$16.3B
$40K 0.02%
1,301
+100
+8% +$2.67K
MS icon
438
Morgan Stanley
MS
$331B
$40K 0.02%
847
+18
+2% +$776
ALXN
439
DELISTED
Alexion Pharmaceuticals
ALXN
$40K 0.02%
292
+115
+65% +$13.4K
BPK
440
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$40K 0.02%
2,655
– –
COR icon
441
Cencora
COR
$60.6B
$39K 0.02%
431
– –
MGA icon
442
Magna International
MGA
$18.7B
$39K 0.02%
820
+34
+4% +$1.48K
SPGI icon
443
S&P Global
SPGI
$121B
$39K 0.02%
255
-174
-41% -$24.2K
TWX
444
DELISTED
Time Warner Inc
TWX
$39K 0.02%
382
-530
-58% -$52.5K
BGS icon
445
B&G Foods
BGS
$287M
$38K 0.02%
1,068
+160
+18% +$6.36K
DD icon
446
DuPont de Nemours
DD
$18.5B
$38K 0.02%
235
-237
-50% -$37.7K
LLY icon
447
Eli Lilly
LLY
$1.02T
$38K 0.02%
467
-126
-21% -$10.3K
INFO
448
DELISTED
IHS Markit Ltd. Common Shares
INFO
$38K 0.02%
805
-485
-38% -$21.6K
BG icon
449
Bunge Global
BG
$20.4B
$37K 0.02%
474
-10
-2% -$761
CP icon
450
Canadian Pacific Kansas City
CP
$78.1B
$37K 0.02%
1,190
+75
+7% +$2.33K
16 17
18
19 20

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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.