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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
ESRX
676
DELISTED
Express Scripts Holding Company
ESRX
$16K 0.01%
261
-431
-62% -$27.1K
WOOF
677
DELISTED
VCA Inc.
WOOF
$16K 0.01%
178
+11
+7% +$1.01K
ACM icon
678
Aecom
ACM
$9.3B
$15K 0.01%
475
+385
+428% +$12.8K
ALSN icon
679
Allison Transmission
ALSN
$9.5B
$15K 0.01%
405
+363
+864% +$13.5K
AZO icon
680
AutoZone
AZO
$49.2B
$15K 0.01%
28
+21
+300% +$13.7K
BIO icon
681
Bio-Rad Laboratories Class A
BIO
$8.71B
$15K 0.01%
64
– –
BNY
682
Bank of New York Mellon
BNY
$106B
$15K 0.01%
287
-121
-30% -$5.79K
CSL icon
683
Carlisle Companies
CSL
$14.3B
$15K 0.01%
155
+20
+15% +$2.02K
DCI icon
684
Donaldson
DCI
$10.9B
$15K 0.01%
323
-40
-11% -$1.84K
DE icon
685
Deere & Co
DE
$160B
$15K 0.01%
115
+14
+14% +$1.64K
DKS icon
686
Dick's Sporting Goods
DKS
$17.5B
$15K 0.01%
402
+66
+20% +$2.98K
ELS icon
687
Equity Lifestyle Properties
ELS
$12.6B
$15K 0.01%
344
– –
HPQ icon
688
HP
HPQ
$24.9B
$15K 0.01%
763
-1,389
-65% -$25.5K
IDXX icon
689
Idexx Laboratories
IDXX
$44.1B
$15K 0.01%
100
– –
NXPI icon
690
NXP Semiconductors
NXPI
$57.8B
$15K 0.01%
135
+79
+141% +$8.46K
OXY icon
691
Occidental Petroleum
OXY
$56.8B
$15K 0.01%
237
+47
+25% +$2.88K
PPC icon
692
Pilgrim's Pride
PPC
$6.51B
$15K 0.01%
620
+49
+9% +$1.17K
RCI icon
693
Rogers Communications
RCI
$18.3B
$15K 0.01%
282
+38
+16% +$1.75K
SBH icon
694
Sally Beauty Holdings
SBH
$1.43B
$15K 0.01%
719
-144
-17% -$2.78K
TRMB icon
695
Trimble
TRMB
$13.2B
$15K 0.01%
391
+122
+45% +$4.24K
TTC icon
696
Toro Company
TTC
$8.75B
$15K 0.01%
209
+15
+8% +$1K
PBCT
697
DELISTED
People's United Financial Inc
PBCT
$15K 0.01%
885
-64
-7% -$1.11K
ATH
698
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$15K 0.01%
297
+78
+36% +$4K
HRC
699
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15K 0.01%
199
– –
FCE.A
700
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$15K 0.01%
614
+386
+169% +$8.9K
26 27
28
29 30

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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.