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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
IP icon
626
International Paper
IP
$21.6B
$19K 0.01%
362
-21
-5% -$1.06K
JAZZ icon
627
Jazz Pharmaceuticals
JAZZ
$15.9B
$19K 0.01%
123
+29
+31% +$4.43K
JCI icon
628
Johnson Controls International
JCI
$88.8B
$19K 0.01%
493
-618
-56% -$25.9K
KRC icon
629
Kilroy Realty
KRC
$4.52B
$19K 0.01%
270
+73
+37% +$5.38K
MCHP icon
630
Microchip Technology
MCHP
$40.3B
$19K 0.01%
466
-32
-6% -$1.26K
PLD icon
631
Prologis
PLD
$135B
$19K 0.01%
314
+18
+6% +$1K
PSA icon
632
Public Storage
PSA
$60.5B
$19K 0.01%
96
-93
-49% -$20K
SCHW
633
Charles Schwab
SCHW
$183B
$19K 0.01%
439
-137
-24% -$5.48K
SKT icon
634
Tanger
SKT
$4.67B
$19K 0.01%
737
-139
-16% -$3.95K
WBA
635
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.01%
234
-349
-60% -$28.7K
LHO
636
DELISTED
LaSalle Hotel Properties
LHO
$19K 0.01%
660
– –
ADM icon
637
Archer Daniels Midland
ADM
$38.2B
$18K 0.01%
414
+45
+12% +$1.93K
APD icon
638
Air Products & Chemicals
APD
$65.7B
$18K 0.01%
119
-21
-15% -$2.98K
GIL icon
639
Gildan
GIL
$10.3B
$18K 0.01%
593
+34
+6% +$977
H icon
640
Hyatt Hotels
H
$16.4B
$18K 0.01%
324
+59
+22% +$3.34K
LECO icon
641
Lincoln Electric
LECO
$14.2B
$18K 0.01%
200
-32
-14% -$2.88K
ROST icon
642
Ross Stores
ROST
$80.5B
$18K 0.01%
327
+13
+4% +$811
SHW icon
643
Sherwin-Williams
SHW
$82.7B
$18K 0.01%
156
+3
+2% +$335
WLK icon
644
Westlake Corp
WLK
$9.03B
$18K 0.01%
246
+6
+3% +$381
SBNY
645
DELISTED
Signature Bank
SBNY
$18K 0.01%
127
-28
-18% -$3.97K
APH icon
646
Amphenol
APH
$198B
$17K 0.01%
880
-28
-3% -$511
BFH icon
647
Bread Financial
BFH
$4.37B
$17K 0.01%
86
+72
+514% +$14.3K
CAH icon
648
Cardinal Health
CAH
$53.9B
$17K 0.01%
235
+24
+11% +$1.81K
CLB icon
649
Core Laboratories
CLB
$488M
$17K 0.01%
174
+48
+38% +$5.17K
GRMN
650
Garmin
GRMN
$56.7B
$17K 0.01%
329
– –
24 25
26
27 28

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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.