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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
SIG icon
801
Signet Jewelers
SIG
$3.71B
$10K ﹤0.01%
169
+128
+312% +$7.85K
SRE icon
802
Sempra
SRE
$57.4B
$10K ﹤0.01%
166
– –
SSNC icon
803
SS&C Technologies
SSNC
$18.6B
$10K ﹤0.01%
262
– –
TECH icon
804
Bio-Techne
TECH
$11.2B
$10K ﹤0.01%
356
– –
TRV icon
805
Travelers Companies
TRV
$77.9B
$10K ﹤0.01%
81
-201
-71% -$24.7K
WPM icon
806
Wheaton Precious Metals
WPM
$50.7B
$10K ﹤0.01%
477
-81
-15% -$1.66K
ZG icon
807
Zillow
ZG
$8.19B
$10K ﹤0.01%
218
+160
+276% +$6.7K
CERN
808
DELISTED
Cerner Corp
CERN
$10K ﹤0.01%
160
+8
+5% +$511
WBC
809
DELISTED
WABCO HOLDINGS INC.
WBC
$10K ﹤0.01%
69
– –
OAK
810
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$10K ﹤0.01%
212
– –
LEXEA
811
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$10K ﹤0.01%
181
– –
LVNTA
812
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10K ﹤0.01%
172
– –
ADC icon
813
Agree Realty
ADC
$9.25B
$9K ﹤0.01%
179
-72
-29% -$3.42K
AIT icon
814
Applied Industrial Technologies
AIT
$13B
$9K ﹤0.01%
161
– –
ANET icon
815
Arista Networks
ANET
$232B
$9K ﹤0.01%
976
+672
+221% +$6.08K
AYI icon
816
Acuity Brands
AYI
$10B
$9K ﹤0.01%
+44
New +$7.77K
BCE icon
817
BCE
BCE
$20.3B
$9K ﹤0.01%
184
-71
-28% -$3.2K
VISN
818
Vistance Networks Inc
VISN
$2.71B
$9K ﹤0.01%
252
+135
+115% +$5.21K
DB icon
819
Deutsche Bank
DB
$69.8B
$9K ﹤0.01%
524
+152
+41% +$2.69K
DFS
820
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
140
-346
-71% -$21.4K
EEFT icon
821
Euronet Worldwide
EEFT
$2.79B
$9K ﹤0.01%
95
– –
FNV icon
822
Franco-Nevada
FNV
$41.3B
$9K ﹤0.01%
124
+16
+15% +$1.13K
FRT icon
823
Federal Realty Investment Trust
FRT
$10.7B
$9K ﹤0.01%
68
+46
+209% +$5.93K
ILMN icon
824
Illumina
ILMN
$30.3B
$9K ﹤0.01%
46
-4
-8% -$692
JBHT icon
825
JB Hunt Transport Services
JBHT
$25B
$9K ﹤0.01%
105
– –
31 32
33
34 35

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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.