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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
GD icon
751
General Dynamics
GD
$103B
$12K 0.01%
59
+9
+18% +$1.76K
IHG icon
752
InterContinental Hotels
IHG
$23.3B
$12K 0.01%
+199
New +$11.5K
MELI icon
753
Mercado Libre
MELI
$95.9B
$12K 0.01%
43
+3
+8% +$771
PANW icon
754
Palo Alto Networks
PANW
$277B
$12K 0.01%
534
+114
+27% +$2.3K
POOL icon
755
Pool Corp
POOL
$6.95B
$12K 0.01%
114
– –
QGEN icon
756
Qiagen
QGEN
$8.65B
$12K 0.01%
337
+19
+6% +$642
SFM icon
757
Sprouts Farmers Market
SFM
$8.32B
$12K 0.01%
484
-8
-2% -$185
SO icon
758
Southern Company
SO
$108B
$12K 0.01%
232
-63
-21% -$3.16K
STLD icon
759
Steel Dynamics
STLD
$36.4B
$12K 0.01%
352
-410
-54% -$14.2K
TARO
760
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$12K 0.01%
104
+5
+5% +$565
HDS
761
DELISTED
HD Supply Holdings, Inc.
HDS
$12K 0.01%
378
-7
-2% -$265
ENLK
762
DELISTED
EnLink Midstream Partners, LP
ENLK
$12K 0.01%
721
– –
BIVV
763
DELISTED
Bioverativ Inc. Common Stock
BIVV
$12K 0.01%
188
– –
AGCO icon
764
AGCO
AGCO
$7.26B
$11K ﹤0.01%
157
– –
CFA icon
765
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$11K ﹤0.01%
245
– –
DSU icon
766
BlackRock Debt Strategies Fund
DSU
$598M
$11K ﹤0.01%
966
– –
LUV icon
767
Southwest Airlines
LUV
$22.7B
$11K ﹤0.01%
206
-34
-14% -$1.98K
MPC icon
768
Marathon Petroleum
MPC
$92.1B
$11K ﹤0.01%
193
+22
+13% +$1.14K
MSM icon
769
MSC Industrial Direct
MSM
$6.98B
$11K ﹤0.01%
150
+94
+168% +$8.27K
NOC icon
770
Northrop Grumman
NOC
$77.4B
$11K ﹤0.01%
41
+15
+58% +$3.75K
NVR icon
771
NVR
NVR
$16.5B
$11K ﹤0.01%
4
+1
+33% +$2.25K
OVV icon
772
Ovintiv
OVV
$17B
$11K ﹤0.01%
225
-50
-18% -$2.59K
PEG icon
773
Public Service Enterprise Group
PEG
$38.2B
$11K ﹤0.01%
243
+6
+3% +$265
POST icon
774
Post Holdings
POST
$4.13B
$11K ﹤0.01%
197
+24
+14% +$1.29K
SABR icon
775
Sabre
SABR
$779M
$11K ﹤0.01%
528
+149
+39% +$3.4K
29 30
31
32 33

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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.