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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
HII icon
451
Huntington Ingalls Industries
HII
$12.9B
$37K 0.02%
180
+19
+12% +$3.71K
VET icon
452
Vermilion Energy
VET
$1.82B
$37K 0.02%
1,135
+264
+30% +$9.06K
LPT
453
DELISTED
Liberty Property Trust
LPT
$37K 0.02%
866
-11
-1% -$452
CHL
454
DELISTED
China Mobile Limited
CHL
$37K 0.02%
694
– –
RENX
455
DELISTED
RELX N.V.
RENX
$37K 0.02%
1,758
+42
+2% +$838
AJG icon
456
Arthur J. Gallagher & Co
AJG
$64.1B
$36K 0.02%
614
-9
-1% -$509
AOS icon
457
A.O. Smith
AOS
$8.17B
$36K 0.02%
664
-3
-0.4% -$162
HHH icon
458
Howard Hughes
HHH
$3.81B
$36K 0.02%
302
-197
-39% -$23.3K
RJF icon
459
Raymond James Financial
RJF
$33.8B
$36K 0.02%
645
+6
+0.9% +$302
ROL icon
460
Rollins
ROL
$18.3B
$36K 0.02%
1,847
– –
VOYA icon
461
Voya Financial
VOYA
$9.01B
$36K 0.02%
889
-475
-35% -$17.3K
TTM
462
DELISTED
Tata Motors Limited
TTM
$36K 0.02%
1,040
– –
TVPT
463
DELISTED
Travelport Worldwide Limited
TVPT
$36K 0.02%
2,569
– –
SYK icon
464
Stryker
SYK
$125B
$35K 0.01%
241
-11
-4% -$1.51K
GPT
465
DELISTED
Gramercy Property Trust
GPT
$35K 0.01%
1,190
-112
-9% -$3.23K
CIT
466
DELISTED
CIT Group Inc.
CIT
$35K 0.01%
732
-211
-22% -$9.7K
EA icon
467
Electronic Arts
EA
$53B
$34K 0.01%
293
-201
-41% -$20.7K
EWBC icon
468
East-West Bancorp
EWBC
$17.9B
$34K 0.01%
598
-23
-4% -$1.27K
IDV icon
469
iShares International Select Dividend ETF
IDV
$8.45B
$34K 0.01%
1,000
– –
MRSH
470
Marsh
MRSH
$90.5B
$34K 0.01%
431
-365
-46% -$27.6K
NDSN icon
471
Nordson
NDSN
$16.6B
$34K 0.01%
266
+58
+28% +$7.08K
PBA icon
472
Pembina Pipeline
PBA
$28.4B
$34K 0.01%
991
+488
+97% +$15.8K
PYPL icon
473
PayPal
PYPL
$48.9B
$34K 0.01%
580
+30
+5% +$1.47K
SYY icon
474
Sysco
SYY
$40.8B
$34K 0.01%
641
+223
+53% +$11.9K
LSXMA
475
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$34K 0.01%
1,060
+293
+38% +$8.36K
17 18
19
20 21

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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.