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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$241M
AUM Growth
+$12M
Cap. Flow
+$7.05M
Cap. Flow %
2.93%
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 Miscellaneous 64.25%
2 Financials 6.27%
3 Technology 5.9%
4 Energy 5.6%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
526
Workday
WDAY
$48B
$27K 0.01%
271
+124
+84% +$11.6K
ZD icon
527
Ziff Davis
ZD
$2.03B
$27K 0.01%
371
– –
VAR
528
DELISTED
Varian Medical Systems, Inc.
VAR
$27K 0.01%
277
-9
-3% -$867
OA
529
DELISTED
Orbital ATK, Inc.
OA
$27K 0.01%
261
– –
ALE
530
DELISTED
Allete
ALE
$26K 0.01%
348
– –
BOH icon
531
Bank of Hawaii
BOH
$2.94B
$26K 0.01%
+312
New +$25.2K
CRM icon
532
Salesforce
CRM
$200B
$26K 0.01%
286
+25
+10% +$2.18K
ELV icon
533
Elevance Health
ELV
$89.8B
$26K 0.01%
139
+7
+5% +$1.26K
JLL icon
534
Jones Lang LaSalle
JLL
$15.5B
$26K 0.01%
200
+64
+47% +$7.35K
MCO icon
535
Moody's
MCO
$80B
$26K 0.01%
203
-12
-6% -$1.4K
XYL icon
536
Xylem
XYL
$25.1B
$26K 0.01%
431
-11
-2% -$573
CPAY icon
537
Corpay
CPAY
$26.5B
$26K 0.01%
168
+21
+14% +$3K
CLR
538
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$26K 0.01%
788
+461
+141% +$18.2K
S
539
DELISTED
Sprint Corporation
S
$26K 0.01%
2,931
+1,308
+81% +$10.9K
AFSI
540
DELISTED
AmTrust Financial Services, Inc.
AFSI
$26K 0.01%
1,637
-569
-26% -$8.4K
ADI icon
541
Analog Devices
ADI
$176B
$25K 0.01%
316
+194
+159% +$15.4K
AME icon
542
Ametek
AME
$53.7B
$25K 0.01%
388
-14
-3% -$825
CSGP icon
543
CoStar Group
CSGP
$11.9B
$25K 0.01%
920
+350
+61% +$8.51K
HAL icon
544
Halliburton
HAL
$28.4B
$25K 0.01%
587
+211
+56% +$9.69K
MSCI icon
545
MSCI
MSCI
$39.9B
$25K 0.01%
232
+3
+1% +$302
CDK
546
DELISTED
CDK Global, Inc.
CDK
$25K 0.01%
408
+98
+32% +$6.15K
RTN
547
DELISTED
Raytheon Company
RTN
$25K 0.01%
143
+40
+39% +$6.34K
ADSK icon
548
Autodesk
ADSK
$45.7B
$24K 0.01%
222
+4
+2% +$396
CRH icon
549
CRH
CRH
$57.7B
$24K 0.01%
700
-626
-47% -$22.5K
EW icon
550
Edwards Lifesciences
EW
$50.9B
$24K 0.01%
639
+18
+3% +$657
20 21
22
23 24

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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's Q2 2017 filing shows 50 new, 444 increased, 484 reduced and 69 closed positions. Its largest new stake was iShares Global Industrials ETF: 11,035 shares worth $945K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

  • 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.