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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
LBRDK icon
826
Liberty Broadband Class C
LBRDK
$4.9B
$9K ﹤0.01%
88
+3
+4% +$262
LEN icon
827
Lennar Class A
LEN
$20.5B
$9K ﹤0.01%
184
-6
-3% -$295
LSTR icon
828
Landstar System
LSTR
$5.94B
$9K ﹤0.01%
115
-68
-37% -$5.76K
KG
829
Kestrel Group
KG
$68.1M
$9K ﹤0.01%
41
+20
+95% +$4.67K
MTD icon
830
Mettler-Toledo International
MTD
$29.1B
$9K ﹤0.01%
15
-2
-12% -$1.1K
PMO
831
Franklin Municipal Opportunities Trust
PMO
$279M
$9K ﹤0.01%
720
-1,172
-62% -$14.5K
TNL icon
832
Travel + Leisure Co
TNL
$4.71B
$9K ﹤0.01%
184
– –
TS icon
833
Tenaris
TS
$28.8B
$9K ﹤0.01%
308
-48
-13% -$1.51K
VRSK icon
834
Verisk Analytics
VRSK
$25.1B
$9K ﹤0.01%
104
+17
+20% +$1.38K
VRSN icon
835
VeriSign
VRSN
$27B
$9K ﹤0.01%
89
-185
-68% -$16.7K
VTR icon
836
Ventas
VTR
$46.9B
$9K ﹤0.01%
140
+14
+11% +$932
SJR
837
DELISTED
Shaw Communications Inc.
SJR
$9K ﹤0.01%
406
+151
+59% +$3.25K
ABMD
838
DELISTED
Abiomed Inc
ABMD
$9K ﹤0.01%
64
– –
PE
839
DELISTED
PARSLEY ENERGY INC
PE
$9K ﹤0.01%
322
+49
+18% +$1.46K
ZAYO
840
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9K ﹤0.01%
274
+97
+55% +$3.17K
PF
841
DELISTED
Pinnacle Foods, Inc.
PF
$9K ﹤0.01%
149
– –
NLSN
842
DELISTED
Nielsen Holdings plc
NLSN
$9K ﹤0.01%
198
+148
+296% +$5.88K
LPNT
843
DELISTED
LifePoint Health, Inc.
LPNT
$9K ﹤0.01%
149
-103
-41% -$6.51K
AAP icon
844
Advance Auto Parts
AAP
$3.36B
$8K ﹤0.01%
66
+59
+843% +$8.1K
APTV icon
845
Aptiv
APTV
$12.1B
$8K ﹤0.01%
89
-28
-24% -$2.34K
ATR icon
846
AptarGroup
ATR
$8.71B
$8K ﹤0.01%
100
– –
BWXT icon
847
BWX Technologies
BWXT
$16B
$8K ﹤0.01%
146
-52
-26% -$2.52K
CBRE icon
848
CBRE Group
CBRE
$42.9B
$8K ﹤0.01%
224
-74
-25% -$2.57K
CLX icon
849
Clorox
CLX
$11.9B
$8K ﹤0.01%
57
-6
-10% -$810
CRI icon
850
Carter's
CRI
$1.48B
$8K ﹤0.01%
92
-243
-73% -$21.4K
32 33
34
35 36

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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.