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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
FPT
476
DELISTED
Federated Premier Intermediate M
FPT
$34K 0.01%
2,430
-2,671
-52% -$35.8K
ARCC icon
477
Ares Capital
ARCC
$13.5B
$33K 0.01%
1,990
– –
E icon
478
ENI
E
$80.5B
$33K 0.01%
1,021
-1,823
-64% -$57.9K
EPR icon
479
EPR Properties
EPR
$4.76B
$33K 0.01%
481
-48
-9% -$3.5K
ERIC icon
480
Ericsson
ERIC
$32.2B
$33K 0.01%
5,156
+92
+2% +$624
HUN icon
481
Huntsman Corp
HUN
$1.71B
$33K 0.01%
1,247
– –
JBLU icon
482
JetBlue
JBLU
$2.28B
$33K 0.01%
1,471
– –
LNT icon
483
Alliant Energy
LNT
$18.3B
$33K 0.01%
817
-88
-10% -$3.56K
MAN icon
484
ManpowerGroup
MAN
$2.44B
$33K 0.01%
311
– –
SPR
485
DELISTED
Spirit AeroSystems
SPR
$33K 0.01%
456
-437
-49% -$24.5K
WPC icon
486
W.P. Carey
WPC
$16.8B
$33K 0.01%
498
+17
+4% +$1.07K
DD
487
DELISTED
Du Pont De Nemours E I
DD
$33K 0.01%
404
-8
-2% -$639
LUX
488
DELISTED
Luxottica Group
LUX
$33K 0.01%
573
-187
-25% -$10.9K
BDX icon
489
Becton Dickinson
BDX
$45.6B
$32K 0.01%
164
+27
+20% +$4.93K
CSX icon
490
CSX Corp
CSX
$93.4B
$32K 0.01%
1,971
+33
+2% +$565
AXP icon
491
American Express
AXP
$227B
$31K 0.01%
366
-459
-56% -$36.3K
DUK icon
492
Duke Energy
DUK
$97.8B
$31K 0.01%
366
-10
-3% -$841
HNI icon
493
HNI Corp
HNI
$3.24B
$31K 0.01%
841
– –
INCY icon
494
Incyte
INCY
$24.2B
$31K 0.01%
243
-14
-5% -$1.78K
USB icon
495
US Bancorp
USB
$98.2B
$31K 0.01%
594
+11
+2% +$567
XRT icon
496
State Street SPDR S&P Retail ETF
XRT
$449M
$31K 0.01%
750
– –
YUM icon
497
Yum! Brands
YUM
$41.8B
$31K 0.01%
404
-281
-41% -$19.6K
VR
498
DELISTED
Validus Hold Ltd
VR
$31K 0.01%
577
– –
BSX icon
499
Boston Scientific
BSX
$69.5B
$30K 0.01%
1,140
+54
+5% +$1.43K
CDW icon
500
CDW
CDW
$18.9B
$30K 0.01%
465
+265
+133% +$15.9K
18 19
20
21 22

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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.