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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
DBEU icon
26
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$1.99M 0.83%
72,000
– –
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$1.93M 0.8%
19,584
-4,590
-19% -$439K
AMZN icon
28
Amazon
AMZN
$2.92T
$1.91M 0.79%
38,340
-1,040
-3% -$49.6K
RVT icon
29
Royce Value Trust
RVT
$2.21B
$1.79M 0.75%
120,569
-698
-0.6% -$10.1K
V icon
30
Visa
V
$684B
$1.78M 0.74%
17,592
-290
-2% -$26.9K
SBUX icon
31
Starbucks
SBUX
$120B
$1.77M 0.73%
31,894
+7,275
+30% +$440K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.75M 0.73%
9,866
+184
+2% +$30.6K
ATVI
33
DELISTED
Activision Blizzard
ATVI
$1.73M 0.72%
28,069
-404
-1% -$22.3K
GS icon
34
Goldman Sachs
GS
$300B
$1.66M 0.69%
7,321
-131
-2% -$29.1K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.47M 0.61%
44,194
+3,000
+7% +$101K
PSLV icon
36
Sprott Physical Silver Trust
PSLV
$12B
$1.42M 0.59%
225,850
-24,200
-10% -$158K
WMT icon
37
Walmart Inc
WMT
$885B
$1.42M 0.59%
52,824
+7,980
+18% +$203K
MSF
38
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1.41M 0.58%
82,485
+9,200
+13% +$145K
DIS icon
39
Walt Disney
DIS
$167B
$1.35M 0.56%
12,407
-508
-4% -$55.6K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$1.27M 0.53%
9,607
+197
+2% +$25.1K
KIO
41
KKR Income Opportunities Fund
KIO
$451M
$1.27M 0.53%
71,728
-35,781
-33% -$625K
BDCS
42
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$1.24M 0.51%
55,500
-380
-0.7% -$8.69K
ABE
43
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$1.24M 0.51%
87,128
+10,800
+14% +$148K
C icon
44
Citigroup
C
$222B
$1.21M 0.5%
17,481
+839
+5% +$51.5K
DEO icon
45
Diageo
DEO
$49B
$1.16M 0.48%
8,915
-101
-1% -$12K
JQC icon
46
Nuveen Credit Strategies Income Fund
JQC
$704M
$1.13M 0.47%
130,568
+2,660
+2% +$23.2K
DUC
47
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.13M 0.47%
121,944
-28,114
-19% -$260K
MORT icon
48
VanEck Mortgage REIT Income ETF
MORT
$360M
$1.13M 0.47%
45,784
– –
NKE icon
49
Nike
NKE
$61.9B
$1.11M 0.46%
18,625
+3,694
+25% +$199K
AXGN icon
50
Axogen
AXGN
$2.27B
$1.08M 0.45%
71,325
+3,375
+5% +$45.5K
1
2
3 4 5

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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.