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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
STZ icon
776
Constellation Brands
STZ
$22.4B
$11K ﹤0.01%
59
-120
-67% -$21.4K
TT icon
777
Trane Technologies
TT
$101B
$11K ﹤0.01%
123
-262
-68% -$23K
UDR icon
778
UDR
UDR
$12.4B
$11K ﹤0.01%
287
– –
VC icon
779
Visteon
VC
$2.79B
$11K ﹤0.01%
100
-249
-71% -$24.6K
RPT
780
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11K ﹤0.01%
+762
New +$10.1K
NUAN
781
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
775
-52
-6% -$816
SIVB
782
DELISTED
SVB Financial Group
SIVB
$11K ﹤0.01%
60
+32
+114% +$5.73K
BC icon
783
Brunswick
BC
$5.1B
$10K ﹤0.01%
180
-203
-53% -$11.8K
CCEP icon
784
Coca-Cola Europacific Partners
CCEP
$47.6B
$10K ﹤0.01%
238
-17
-7% -$673
CF icon
785
CF Industries
CF
$18.5B
$10K ﹤0.01%
353
– –
DXCM icon
786
DexCom
DXCM
$32.6B
$10K ﹤0.01%
572
-40
-7% -$739
EGP icon
787
EastGroup Properties
EGP
$11.2B
$10K ﹤0.01%
117
-53
-31% -$4.27K
FCX icon
788
Freeport-McMoran
FCX
$90.6B
$10K ﹤0.01%
703
-87
-11% -$1.06K
FISV
789
Fiserv Inc
FISV
$29B
$10K ﹤0.01%
160
-128
-44% -$7.74K
B
790
Barrick Mining
B
$62.3B
$10K ﹤0.01%
598
-577
-49% -$9.88K
HUM icon
791
Humana
HUM
$44.5B
$10K ﹤0.01%
40
+19
+90% +$4.3K
LRCX icon
792
Lam Research
LRCX
$365B
$10K ﹤0.01%
650
-40
-6% -$587
MET icon
793
MetLife
MET
$61.9B
$10K ﹤0.01%
194
-99
-34% -$4.59K
MHK icon
794
Mohawk Industries
MHK
$7.98B
$10K ﹤0.01%
39
– –
MLM icon
795
Martin Marietta Materials
MLM
$32.4B
$10K ﹤0.01%
48
– –
NEU icon
796
NewMarket
NEU
$7.74B
$10K ﹤0.01%
22
-22
-50% -$10.1K
NI icon
797
NiSource
NI
$21.4B
$10K ﹤0.01%
366
+83
+29% +$2.07K
NWG icon
798
NatWest
NWG
$76.6B
$10K ﹤0.01%
1,421
-1,260
-47% -$8.81K
PFF icon
799
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10K ﹤0.01%
265
– –
ROP icon
800
Roper Technologies
ROP
$38.9B
$10K ﹤0.01%
44
– –
30 31
32
33 34

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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.