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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
DLNG icon
51
Dynagas LNG Partners
DLNG
$137M
$1.07M 0.45%
73,050
+23,850
+48% +$376K
MRK icon
52
Merck
MRK
$358B
$1.05M 0.44%
17,408
-1,476
-8% -$89.8K
CVS icon
53
CVS Health
CVS
$117B
$1.05M 0.44%
13,157
-78
-0.6% -$6.16K
IBB icon
54
iShares Biotechnology ETF
IBB
$10.3B
$1.05M 0.43%
9,900
– –
LVS icon
55
Las Vegas Sands
LVS
$26.6B
$1.04M 0.43%
17,213
+958
+6% +$57.4K
PM icon
56
Philip Morris
PM
$299B
$1.03M 0.43%
8,962
-218
-2% -$25.2K
EXI icon
57
iShares Global Industrials ETF
EXI
$1.39B
$945K 0.39%
+11,035
New +$919K
BP icon
58
BP
BP
$117B
$911K 0.38%
28,235
+863
+3% +$26.8K
IBDM
59
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$904K 0.38%
36,106
– –
BX icon
60
Blackstone
BX
$92.7B
$897K 0.37%
27,000
– –
BUD icon
61
AB InBev
BUD
$157B
$873K 0.36%
7,350
+48
+0.7% +$5.5K
BSCL
62
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$833K 0.35%
39,000
– –
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$110B
$823K 0.34%
53,841
-41,595
-44% -$624K
MSD
64
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$755K 0.31%
74,865
+51,300
+218% +$506K
META icon
65
Meta Platforms (Facebook)
META
$1.72T
$748K 0.31%
4,418
-584
-12% -$86.8K
CAF
66
Morgan Stanley China A Share Fund
CAF
$243M
$745K 0.31%
33,700
+7,215
+27% +$149K
PFE icon
67
Pfizer
PFE
$157B
$739K 0.31%
23,653
-8,209
-26% -$259K
BIIB icon
68
Biogen
BIIB
$31.9B
$734K 0.3%
2,550
-9
-0.4% -$2.38K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.19T
$733K 0.3%
15,460
-3,680
-19% -$172K
GDO
70
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.6M
$715K 0.3%
39,353
-10,685
-21% -$190K
EMD
71
Western Asset Emerging Markets Debt Fund
EMD
$581M
$714K 0.3%
45,569
+32,460
+248% +$510K
EFF
72
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$705K 0.29%
41,821
-77,068
-65% -$1.32M
UAA icon
73
Under Armour
UAA
$2.15B
$697K 0.29%
37,552
-65
-0.2% -$1.32K
RGT
74
Royce Global Value Trust
RGT
$93.5M
$692K 0.29%
69,370
– –
APC
75
DELISTED
Anadarko Petroleum
APC
$676K 0.28%
15,138
-49
-0.3% -$2.6K
1 2
3
4 5

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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.