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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
APAM icon
876
Artisan Partners
APAM
$2.99B
$7K ﹤0.01%
218
-2
-0.9% -$57
BHC icon
877
Bausch Health
BHC
$2.62B
$7K ﹤0.01%
447
+346
+343% +$4.15K
CDNS icon
878
Cadence Design Systems
CDNS
$92.6B
$7K ﹤0.01%
201
-25
-11% -$832
CHKP icon
879
Check Point Software Technologies
CHKP
$12.6B
$7K ﹤0.01%
69
+46
+200% +$4.97K
DLTR icon
880
Dollar Tree
DLTR
$24.9B
$7K ﹤0.01%
95
-121
-56% -$9.34K
EIX icon
881
Edison International
EIX
$27.5B
$7K ﹤0.01%
86
– –
FSLR icon
882
First Solar
FSLR
$25B
$7K ﹤0.01%
151
– –
HBAN icon
883
Huntington Bancshares
HBAN
$35.1B
$7K ﹤0.01%
550
+44
+9% +$569
HCA icon
884
HCA Healthcare
HCA
$88B
$7K ﹤0.01%
89
-33
-27% -$2.79K
HDB icon
885
HDFC Bank
HDB
$124B
$7K ﹤0.01%
296
-4
-1% -$84
HP icon
886
Helmerich & Payne
HP
$3.41B
$7K ﹤0.01%
142
+112
+373% +$6.57K
IPG
887
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
311
– –
KR icon
888
Kroger
KR
$35.7B
$7K ﹤0.01%
283
-777
-73% -$22K
LEG icon
889
Leggett & Platt
LEG
$1.37B
$7K ﹤0.01%
145
-84
-37% -$4.38K
LKQ icon
890
LKQ Corp
LKQ
$5.91B
$7K ﹤0.01%
209
– –
MD icon
891
Pediatrix Medical
MD
$2.16B
$7K ﹤0.01%
166
-93
-36% -$5.51K
MUSA icon
892
Murphy USA
MUSA
$10.9B
$7K ﹤0.01%
90
– –
NNN icon
893
NNN REIT
NNN
$9.03B
$7K ﹤0.01%
166
-195
-54% -$7.88K
PARA
894
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
104
-378
-78% -$24.2K
STM icon
895
STMicroelectronics
STM
$46.5B
$7K ﹤0.01%
403
-224
-36% -$3.53K
TFC icon
896
Truist Financial
TFC
$63.4B
$7K ﹤0.01%
143
+8
+6% +$347
THO icon
897
Thor Industries
THO
$4.03B
$7K ﹤0.01%
66
– –
TSN icon
898
Tyson Foods
TSN
$21B
$7K ﹤0.01%
103
+29
+39% +$1.78K
VMC icon
899
Vulcan Materials
VMC
$36.7B
$7K ﹤0.01%
54
+4
+8% +$502
WAT icon
900
Waters Corp
WAT
$36.8B
$7K ﹤0.01%
40
– –
34 35
36
37 38

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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.