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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
GLPI icon
551
Gaming and Leisure Properties
GLPI
$12.7B
$24K 0.01%
624
– –
ITW icon
552
Illinois Tool Works
ITW
$82.6B
$24K 0.01%
169
-205
-55% -$28.6K
KMB icon
553
Kimberly-Clark
KMB
$36.3B
$24K 0.01%
195
-205
-51% -$26.7K
MCK icon
554
McKesson
MCK
$100B
$24K 0.01%
153
+9
+6% +$1.36K
SUI icon
555
Sun Communities
SUI
$15.2B
$24K 0.01%
273
– –
UHAL icon
556
U-Haul Holding Co
UHAL
$13.9B
$24K 0.01%
600
-530
-47% -$19.2K
WM icon
557
Waste Management
WM
$90.6B
$24K 0.01%
314
+21
+7% +$1.53K
VER
558
DELISTED
VEREIT, Inc.
VER
$24K 0.01%
576
+319
+124% +$13.2K
SYT
559
DELISTED
Syngenta Ag
SYT
$24K 0.01%
265
– –
DISH
560
DELISTED
DISH Network Corp.
DISH
$24K 0.01%
379
+12
+3% +$757
SHPG
561
DELISTED
Shire pic
SHPG
$24K 0.01%
146
-184
-56% -$32.2K
AXTA icon
562
Axalta
AXTA
$7.66B
$23K 0.01%
734
– –
CAE icon
563
CAE Inc. Common Shares
CAE
$8.3B
$23K 0.01%
1,341
-4
-0.3% -$64
FIS icon
564
Fidelity National Information Services
FIS
$23.1B
$23K 0.01%
253
+16
+7% +$1.34K
GL icon
565
Globe Life
GL
$14.2B
$23K 0.01%
295
-10
-3% -$760
ISRG icon
566
Intuitive Surgical
ISRG
$127B
$23K 0.01%
225
+27
+14% +$2.6K
MRVL icon
567
Marvell Technology
MRVL
$168B
$23K 0.01%
1,482
+1,238
+507% +$20K
OGE icon
568
OGE Energy
OGE
$9.78B
$23K 0.01%
646
+526
+438% +$18.4K
PNW icon
569
Pinnacle West Capital
PNW
$12.2B
$23K 0.01%
261
-5
-2% -$431
PSX icon
570
Phillips 66
PSX
$84.9B
$23K 0.01%
265
-16
-6% -$1.26K
RNR icon
571
RenaissanceRe
RNR
$13.3B
$23K 0.01%
153
-84
-35% -$11.8K
TEF
572
DELISTED
Telefonica
TEF
$23K 0.01%
2,462
-6,538
-73% -$58.4K
GRA
573
DELISTED
W.R. Grace & Co.
GRA
$23K 0.01%
328
-19
-5% -$1.33K
AGNC icon
574
AGNC Investment
AGNC
$12.4B
$22K 0.01%
1,052
– –
AIG icon
575
American International
AIG
$41.7B
$22K 0.01%
339
-95
-22% -$5.91K
21 22
23
24 25

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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.