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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
TER icon
601
Teradyne
TER
$57.6B
$21K 0.01%
639
+77
+14% +$2.59K
UTHR icon
602
United Therapeutics
UTHR
$25.8B
$21K 0.01%
162
-12
-7% -$1.5K
WCN
603
Waste Connections
WCN
$42.2B
$21K 0.01%
327
-9
-3% -$559
TFCFA
604
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21K 0.01%
715
-219
-23% -$6.3K
MAB
605
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$21K 0.01%
1,500
– –
AFL icon
606
Aflac
AFL
$64.9B
$20K 0.01%
492
-10
-2% -$376
BOKF icon
607
BOK Financial
BOKF
$8.58B
$20K 0.01%
227
– –
GOLF icon
608
Acushnet Holdings
GOLF
$5.93B
$20K 0.01%
1,088
+790
+265% +$14.8K
JHX icon
609
James Hardie Industries
JHX
$15.3B
$20K 0.01%
1,295
-1,270
-50% -$20K
LFUS icon
610
Littelfuse
LFUS
$11.2B
$20K 0.01%
109
-17
-13% -$2.73K
MSA icon
611
Mine Safety
MSA
$7.35B
$20K 0.01%
257
– –
MU icon
612
Micron Technology
MU
$930B
$20K 0.01%
695
-1,542
-69% -$45.1K
PK icon
613
Park Hotels & Resorts
PK
$3.03B
$20K 0.01%
734
– –
PRNT icon
614
The 3D Printing ETF
PRNT
$59.5M
$20K 0.01%
+785
New +$19.3K
PTEN icon
615
Patterson-UTI
PTEN
$3.98B
$20K 0.01%
1,040
+841
+423% +$18.3K
QSR icon
616
Restaurant Brands International
QSR
$25.7B
$20K 0.01%
340
+25
+8% +$1.47K
RELX icon
617
RELX
RELX
$61.8B
$20K 0.01%
905
-2
-0.2% -$42
WASH icon
618
Washington Trust Bancorp
WASH
$743M
$20K 0.01%
369
– –
LSXMK
619
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20K 0.01%
593
+28
+5% +$839
MSCC
620
DELISTED
Microsemi Corp
MSCC
$20K 0.01%
+384
New +$18.8K
AFG icon
621
American Financial Group
AFG
$11.8B
$19K 0.01%
181
-147
-45% -$14.4K
ALKS icon
622
Alkermes
ALKS
$8.22B
$19K 0.01%
346
+187
+118% +$10.9K
DXC icon
623
DXC Technology
DXC
$1.82B
$19K 0.01%
+282
New +$18.7K
EMR icon
624
Emerson Electric
EMR
$83.9B
$19K 0.01%
306
+23
+8% +$1.36K
G icon
625
Genpact
G
$5.96B
$19K 0.01%
675
– –
23 24
25
26 27

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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.