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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
TI
726
DELISTED
Telecom Italia
TI
$14K 0.01%
1,318
+153
+13% +$1.42K
DLR icon
727
Digital Realty Trust
DLR
$70.5B
$13K 0.01%
110
– –
DXJ icon
728
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
$13K 0.01%
255
– –
HEI.A icon
729
HEICO Corp Class A
HEI.A
$36.7B
$13K 0.01%
280
-70
-20% -$2.73K
HLF icon
730
Herbalife
HLF
$1.31B
$13K 0.01%
400
– –
HXL icon
731
Hexcel
HXL
$7.69B
$13K 0.01%
251
-205
-45% -$10.6K
IBKR icon
732
Interactive Brokers
IBKR
$39.2B
$13K 0.01%
1,280
-1,328
-51% -$11.8K
LAZ icon
733
Lazard
LAZ
$4.15B
$13K 0.01%
292
– –
LBTYK icon
734
Liberty Global Class C
LBTYK
$3.61B
$13K 0.01%
390
-927
-70% -$28.9K
MAR icon
735
Marriott International
MAR
$92.7B
$13K 0.01%
126
+13
+12% +$1.3K
NGG icon
736
National Grid
NGG
$80.4B
$13K 0.01%
226
-1,453
-87% -$88.8K
NSC icon
737
Norfolk Southern
NSC
$75.6B
$13K 0.01%
117
+12
+11% +$1.41K
ON icon
738
ON Semiconductor
ON
$31.8B
$13K 0.01%
906
+459
+103% +$6.9K
RS icon
739
Reliance Steel & Aluminium
RS
$20.7B
$13K 0.01%
180
-248
-58% -$18.6K
TOL icon
740
Toll Brothers
TOL
$13.9B
$13K 0.01%
335
– –
WSM icon
741
Williams-Sonoma
WSM
$27.8B
$13K 0.01%
544
-242
-31% -$6.18K
MIC
742
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13K 0.01%
173
-75
-30% -$5.92K
GOLD
743
DELISTED
Randgold Resources Ltd
GOLD
$13K 0.01%
136
+7
+5% +$640
AEM icon
744
Agnico Eagle Mines
AEM
$74B
$12K 0.01%
257
-24
-9% -$1.13K
AXS icon
745
AXIS Capital
AXS
$7.73B
$12K 0.01%
183
-142
-44% -$9.26K
CCI icon
746
Crown Castle
CCI
$33.8B
$12K 0.01%
119
+29
+32% +$2.85K
CCL icon
747
Carnival Corporation Ltd
CCL
$39.2B
$12K 0.01%
175
-382
-69% -$23.8K
D icon
748
Dominion Energy
D
$60.6B
$12K 0.01%
155
-7
-4% -$550
ESS icon
749
Essex Property Trust
ESS
$18.4B
$12K 0.01%
44
+3
+7% +$754
EXC icon
750
Exelon
EXC
$47.3B
$12K 0.01%
439
-28
-6% -$713
28 29
30
31 32

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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.