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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
(+5.2%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
1,401
New
50
Increased
444
Reduced
484
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.5M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
+$4.8M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.18M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.03M |
| 5 |
iShares Global Industrials ETF
EXI
|
+$919K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.82M |
| 2 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
+$1.88M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.85M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
701
Agilent Technologies
A
$39.4B
| $14K | 0.01% |
227
-803
| -78% | -$45.7K |
|
702
Assured Guaranty
AGO
$3.72B
| $14K | 0.01% |
318
| – | – |
|
703
Brixmor Property Group
BRX
$9.7B
| $14K | 0.01% |
748
+238
| +47% | +$4.61K |
|
704
CMS Energy
CMS
$22.5B
| $14K | 0.01% |
307
-11
| -3% | -$509 |
|
705
Quest Diagnostics
DGX
$25.6B
| $14K | 0.01% |
127
-4
| -3% | -$423 |
|
706
D.R. Horton
DHI
$40.7B
| $14K | 0.01% |
386
-130
| -25% | -$4.34K |
|
707
Enovis
ENOV
$1.78B
| $14K | 0.01% |
196
| – | – |
|
708
Factset
FDS
$9.61B
| $14K | 0.01% |
84
-119
| -59% | -$19.5K |
|
709
CGI
GIB
$15.3B
| $14K | 0.01% |
270
+59
| +28% | +$2.88K |
|
710
W.W. Grainger
GWW
$65.2B
| $14K | 0.01% |
82
+72
| +720% | +$13.6K |
|
711
CarMax
KMX
$8.29B
| $14K | 0.01% |
215
+27
| +14% | +$1.63K |
|
712
lululemon athletica
LULU
$13.8B
| $14K | 0.01% |
221
-71
| -24% | -$3.7K |
|
713
Newmont
NEM
$99.2B
| $14K | 0.01% |
383
-18
| -4% | -$606 |
|
714
Nice
NICE
$5.9B
| $14K | 0.01% |
191
-16
| -8% | -$1.19K |
|
715
Realty Income
O
$59.3B
| $14K | 0.01% |
254
+78
| +44% | +$4.32K |
|
716
Principal Financial Group
PFG
$24.6B
| $14K | 0.01% |
206
-11
| -5% | -$698 |
|
717
Ryanair
RYAAY
$31.3B
| $14K | 0.01% |
305
+20
| +7% | +$793 |
|
718
Sun Life Financial
SLF
$46B
| $14K | 0.01% |
357
-77
| -18% | -$2.66K |
|
719
TransDigm Group
TDG
$71.8B
| $14K | 0.01% |
48
+3
| +7% | +$761 |
|
720
TransUnion
TRU
$15.4B
| $14K | 0.01% |
303
+22
| +8% | +$912 |
|
721
Veeva Systems
VEEV
$33.9B
| $14K | 0.01% |
229
| – | – |
|
722
Welltower
WELL
$170B
| $14K | 0.01% |
188
+91
| +94% | +$6.65K |
|
723
Weyerhaeuser
WY
$18.1B
| $14K | 0.01% |
429
+42
| +11% | +$1.41K |
|
724
Zoetis
ZTS
$32.6B
| $14K | 0.01% |
220
| – | – |
|
|
TXNM
725
TXNM Energy Inc
TXNM
$6.38B
| $14K | 0.01% |
354
| – | – |
|
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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.