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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
ARE icon
576
Alexandria Real Estate Equities
ARE
$8.97B
$22K 0.01%
186
-36
-16% -$4.19K
AWK icon
577
American Water Works
AWK
$26.7B
$22K 0.01%
264
-6
-2% -$472
EQR icon
578
Equity Residential
EQR
$24.9B
$22K 0.01%
323
-305
-49% -$19.9K
EXPD icon
579
Expeditors International
EXPD
$22B
$22K 0.01%
378
-9
-2% -$495
KMI icon
580
Kinder Morgan
KMI
$71.7B
$22K 0.01%
1,079
+107
+11% +$2.13K
LHX icon
581
L3Harris
LHX
$51.6B
$22K 0.01%
188
– –
MFC icon
582
Manulife Financial
MFC
$73.9B
$22K 0.01%
1,046
-79
-7% -$1.39K
MIDD icon
583
Middleby
MIDD
$6.04B
$22K 0.01%
165
+42
+34% +$5.55K
SLV icon
584
iShares Silver Trust
SLV
$28B
$22K 0.01%
+1,400
New +$22.8K
WRB icon
585
W.R. Berkley
WRB
$26.9B
$22K 0.01%
1,090
-591
-35% -$12K
MON
586
DELISTED
Monsanto Co
MON
$22K 0.01%
185
-14
-7% -$1.63K
ALB icon
587
Albemarle
ALB
$13.9B
$21K 0.01%
176
– –
ALK icon
588
Alaska Air
ALK
$5.29B
$21K 0.01%
243
– –
AON icon
589
Aon
AON
$76.5B
$21K 0.01%
151
-191
-56% -$24.1K
CPRT icon
590
Copart
CPRT
$27B
$21K 0.01%
2,728
-1,832
-40% -$14K
CTSH icon
591
Cognizant
CTSH
$24.9B
$21K 0.01%
302
+9
+3% +$572
EBAY icon
592
eBay
EBAY
$50.6B
$21K 0.01%
573
-436
-43% -$14.9K
FTLS icon
593
First Trust Long/Short Equity ETF
FTLS
$2.46B
$21K 0.01%
565
– –
GLDI icon
594
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$21K 0.01%
114
– –
HEI icon
595
HEICO Corp
HEI
$49.8B
$21K 0.01%
492
-123
-20% -$4.53K
HOPE icon
596
Hope Bancorp
HOPE
$1.79B
$21K 0.01%
1,179
+533
+83% +$9.9K
INTU icon
597
Intuit
INTU
$86.5B
$21K 0.01%
152
+7
+5% +$908
KHC icon
598
Kraft Heinz
KHC
$30.7B
$21K 0.01%
239
-168
-41% -$15.2K
LII icon
599
Lennox International
LII
$14.4B
$21K 0.01%
122
-34
-22% -$5.93K
ST icon
600
Sensata Technologies
ST
$6.74B
$21K 0.01%
452
-88
-16% -$3.62K
22 23
24
25 26

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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.