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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
COP icon
501
ConocoPhillips
COP
$147B
$30K 0.01%
647
-261
-29% -$12.2K
EOG icon
502
EOG Resources
EOG
$79.2B
$30K 0.01%
324
+166
+105% +$15.3K
MNST icon
503
Monster Beverage
MNST
$94.3B
$30K 0.01%
1,148
+28
+3% +$674
Y
504
DELISTED
Alleghany Corp
Y
$30K 0.01%
49
-55
-53% -$32.7K
VIA
505
DELISTED
Viacom Inc. Class A
VIA
$30K 0.01%
760
+261
+52% +$10.7K
WR
506
DELISTED
Westar Energy Inc
WR
$30K 0.01%
593
-232
-28% -$12.3K
ADNT icon
507
Adient
ADNT
$1.65B
$29K 0.01%
450
+208
+86% +$14.1K
BABA icon
508
Alibaba
BABA
$293B
$29K 0.01%
190
-14
-7% -$1.73K
HUBB icon
509
Hubbell
HUBB
$25B
$29K 0.01%
241
-26
-10% -$3.01K
OC icon
510
Owens Corning
OC
$11.2B
$29K 0.01%
437
-369
-46% -$23.1K
PEB icon
511
Pebblebrook Hotel Trust
PEB
$2.15B
$29K 0.01%
874
-5
-0.6% -$156
FTS icon
512
Fortis
FTS
$29B
$28K 0.01%
769
– –
HOUS
513
DELISTED
Anywhere Real Estate
HOUS
$28K 0.01%
863
– –
NWL icon
514
Newell Brands
NWL
$2.38B
$28K 0.01%
525
+8
+2% +$406
QVCGA
515
DELISTED
QVC Group Inc Series A
QVCGA
$28K 0.01%
24
+3
+14% +$3.32K
BT
516
DELISTED
BT Group plc (ADR)
BT
$28K 0.01%
1,339
-45
-3% -$887
BGC icon
517
BGC Group
BGC
$5.45B
$27K 0.01%
3,387
– –
BMO icon
518
Bank of Montreal
BMO
$126B
$27K 0.01%
356
-239
-40% -$16.9K
CMI icon
519
Cummins
CMI
$87.5B
$27K 0.01%
173
+82
+90% +$12.7K
FANG icon
520
Diamondback Energy
FANG
$57.1B
$27K 0.01%
285
+174
+157% +$16.9K
FLEX icon
521
Flex
FLEX
$41.7B
$27K 0.01%
2,184
+1,186
+119% +$14.7K
GLW icon
522
Corning
GLW
$119B
$27K 0.01%
907
-68
-7% -$1.95K
GM icon
523
General Motors
GM
$80.4B
$27K 0.01%
785
-129
-14% -$4.38K
PII icon
524
Polaris
PII
$3.82B
$27K 0.01%
299
– –
TGT icon
525
Target
TGT
$65.6B
$27K 0.01%
471
-5,332
-92% -$291K
19 20
21
22 23

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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.