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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
EXP icon
851
Eagle Materials
EXP
$6.59B
$8K ﹤0.01%
89
+41
+85% +$3.94K
EXPE icon
852
Expedia Group
EXPE
$35.8B
$8K ﹤0.01%
55
+4
+8% +$561
FLR icon
853
Fluor
FLR
$7.01B
$8K ﹤0.01%
191
+1
+0.5% +$48
GGG icon
854
Graco
GGG
$13B
$8K ﹤0.01%
219
-27
-11% -$957
HGV icon
855
Hilton Grand Vacations
HGV
$3.52B
$8K ﹤0.01%
219
– –
KGC icon
856
Kinross Gold
KGC
$27.8B
$8K ﹤0.01%
2,025
+125
+7% +$497
L icon
857
Loews
L
$23.9B
$8K ﹤0.01%
165
+23
+16% +$1.08K
MKC icon
858
McCormick & Company Non-Voting
MKC
$13.9B
$8K ﹤0.01%
176
+6
+4% +$304
MORN icon
859
Morningstar
MORN
$7.46B
$8K ﹤0.01%
101
-115
-53% -$8.68K
MTB icon
860
M&T Bank
MTB
$36.2B
$8K ﹤0.01%
50
+9
+22% +$1.42K
MTN icon
861
Vail Resorts
MTN
$5.32B
$8K ﹤0.01%
39
-4
-9% -$806
PPG icon
862
PPG Industries
PPG
$25.3B
$8K ﹤0.01%
71
+3
+4% +$325
RES icon
863
RPC Inc
RES
$1.28B
$8K ﹤0.01%
385
+264
+218% +$5.03K
UHS icon
864
Universal Health Services
UHS
$10.2B
$8K ﹤0.01%
78
+9
+13% +$1.07K
WU icon
865
Western Union
WU
$2.04B
$8K ﹤0.01%
394
+381
+2,931% +$7.37K
XRAY icon
866
Dentsply Sirona
XRAY
$2.83B
$8K ﹤0.01%
124
+10
+9% +$632
FLG
867
Flagstar Bank National Association
FLG
$5.93B
$8K ﹤0.01%
201
+14
+7% +$557
KSU
868
DELISTED
Kansas City Southern
KSU
$8K ﹤0.01%
75
+4
+6% +$375
TRQ
869
DELISTED
Turquoise Hill Resources Ltd
TRQ
$8K ﹤0.01%
240
+7
+3% +$189
TI.A
870
DELISTED
Telecom Italia 10 Svg
TI.A
$8K ﹤0.01%
975
+89
+10% +$669
NFX
871
DELISTED
Newfield Exploration
NFX
$8K ﹤0.01%
295
+43
+17% +$1.42K
POT
872
DELISTED
Potash Corp Of Saskatchewan
POT
$8K ﹤0.01%
451
-137
-23% -$2.27K
AGU
873
DELISTED
Agrium
AGU
$8K ﹤0.01%
84
-47
-36% -$4.34K
CA
874
DELISTED
CA, Inc.
CA
$8K ﹤0.01%
254
+217
+586% +$7.02K
ACHC icon
875
Acadia Healthcare
ACHC
$2.85B
$7K ﹤0.01%
128
-92
-42% -$4.08K
33 34
35
36 37

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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.