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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
IBDR icon
651
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$17K 0.01%
706
– –
LNC icon
652
Lincoln National
LNC
$8.73B
$17K 0.01%
234
+19
+9% +$1.26K
NUE icon
653
Nucor
NUE
$58.6B
$17K 0.01%
292
+13
+5% +$762
PINC
654
DELISTED
Premier
PINC
$17K 0.01%
492
– –
SCI icon
655
Service Corp International
SCI
$11.7B
$17K 0.01%
503
– –
SPB icon
656
Spectrum Brands
SPB
$2.04B
$17K 0.01%
153
-64
-29% -$8.58K
TEL icon
657
TE Connectivity
TEL
$59.6B
$17K 0.01%
214
– –
WST icon
658
West Pharmaceutical
WST
$24B
$17K 0.01%
192
-8
-4% -$736
LM
659
DELISTED
Legg Mason, Inc.
LM
$17K 0.01%
441
– –
AR icon
660
Antero Resources
AR
$11.1B
$16K 0.01%
825
+531
+181% +$11.4K
ARW icon
661
Arrow Electronics
ARW
$11.1B
$16K 0.01%
199
+4
+2% +$299
ASH icon
662
Ashland
ASH
$3.33B
$16K 0.01%
257
-301
-54% -$19.1K
CBOE icon
663
Cboe Global Markets
CBOE
$32.5B
$16K 0.01%
165
– –
CNP icon
664
CenterPoint Energy
CNP
$27.7B
$16K 0.01%
559
-2
-0.4% -$56
DVA icon
665
DaVita
DVA
$15.4B
$16K 0.01%
266
– –
GRFS
666
Grifois
GRFS
$5.36B
$16K 0.01%
781
+212
+37% +$4.44K
HPE icon
667
Hewlett Packard
HPE
$63.4B
$16K 0.01%
1,194
-841
-41% -$11.7K
HTGC icon
668
Hercules Capital
HTGC
$3.07B
$16K 0.01%
1,229
– –
UBS icon
669
UBS Group
UBS
$173B
$16K 0.01%
906
+10
+1% +$163
VVV icon
670
Valvoline
VVV
$4.9B
$16K 0.01%
697
-132
-16% -$3.06K
WPP icon
671
WPP
WPP
$4.36B
$16K 0.01%
154
-103
-40% -$11.2K
TUP
672
DELISTED
Tupperware Brands Corporation
TUP
$16K 0.01%
261
– –
CS
673
DELISTED
Credit Suisse Group
CS
$16K 0.01%
1,018
-905
-47% -$13.1K
TWTR
674
DELISTED
Twitter, Inc.
TWTR
$16K 0.01%
995
+304
+44% +$5.18K
EV
675
DELISTED
Eaton Vance Corp.
EV
$16K 0.01%
323
-168
-34% -$7.64K
25 26
27
28 29

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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.