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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$241M
AUM Growth
+$12M
Cap. Flow
+$7.05M
Cap. Flow %
2.93%
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 Miscellaneous 64.25%
2 Financials 6.27%
3 Technology 5.9%
4 Energy 5.6%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
701
Agilent Technologies
A
$44.1B
$14K 0.01%
227
-803
-78% -$45.7K
AGO icon
702
Assured Guaranty
AGO
$3.13B
$14K 0.01%
318
– –
BRX icon
703
Brixmor Property Group
BRX
$8.61B
$14K 0.01%
748
+238
+47% +$4.61K
CMS icon
704
CMS Energy
CMS
$20.8B
$14K 0.01%
307
-11
-3% -$509
DGX icon
705
Quest Diagnostics
DGX
$27.3B
$14K 0.01%
127
-4
-3% -$423
DHI icon
706
D.R. Horton
DHI
$39.3B
$14K 0.01%
386
-130
-25% -$4.34K
ENOV icon
707
Enovis
ENOV
$1.03B
$14K 0.01%
196
– –
FDS icon
708
Factset
FDS
$9.92B
$14K 0.01%
84
-119
-59% -$19.5K
GIB icon
709
CGI
GIB
$14.7B
$14K 0.01%
270
+59
+28% +$2.88K
GWW icon
710
W.W. Grainger
GWW
$59.5B
$14K 0.01%
82
+72
+720% +$13.6K
KMX icon
711
CarMax
KMX
$8.28B
$14K 0.01%
215
+27
+14% +$1.63K
LULU icon
712
lululemon athletica
LULU
$11B
$14K 0.01%
221
-71
-24% -$3.7K
NEM icon
713
Newmont
NEM
$131B
$14K 0.01%
383
-18
-4% -$606
NICE icon
714
Nice
NICE
$6.17B
$14K 0.01%
191
-16
-8% -$1.19K
O icon
715
Realty Income
O
$54.2B
$14K 0.01%
254
+78
+44% +$4.32K
PFG icon
716
Principal Financial Group
PFG
$24.8B
$14K 0.01%
206
-11
-5% -$698
RYAAY icon
717
Ryanair
RYAAY
$27.7B
$14K 0.01%
305
+20
+7% +$793
SLF icon
718
Sun Life Financial
SLF
$45B
$14K 0.01%
357
-77
-18% -$2.66K
TDG icon
719
TransDigm Group
TDG
$59.5B
$14K 0.01%
48
+3
+7% +$761
TRU icon
720
TransUnion
TRU
$14B
$14K 0.01%
303
+22
+8% +$912
VEEV icon
721
Veeva Systems
VEEV
$42.7B
$14K 0.01%
229
– –
WELL icon
722
Welltower
WELL
$167B
$14K 0.01%
188
+91
+94% +$6.65K
WY icon
723
Weyerhaeuser
WY
$15.6B
$14K 0.01%
429
+42
+11% +$1.41K
ZTS icon
724
Zoetis
ZTS
$30.2B
$14K 0.01%
220
– –
TXNM
725
TXNM Energy Inc
TXNM
$6.04B
$14K 0.01%
354
– –
27 28
29
30 31

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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's Q2 2017 filing shows 50 new, 444 increased, 484 reduced and 69 closed positions. Its largest new stake was iShares Global Industrials ETF: 11,035 shares worth $945K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

  • 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.