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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$241M
AUM Growth
+$12M
Cap. Flow
+$7.05M
Cap. Flow %
2.93%
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 Miscellaneous 64.25%
2 Financials 6.27%
3 Technology 5.9%
4 Energy 5.6%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
876
Artisan Partners
APAM
$2.59B
$7K ﹤0.01%
218
-2
-0.9% -$57
BHC icon
877
Bausch Health
BHC
$2.11B
$7K ﹤0.01%
447
+346
+343% +$4.15K
CDNS icon
878
Cadence Design Systems
CDNS
$77.3B
$7K ﹤0.01%
201
-25
-11% -$832
CHKP icon
879
Check Point Software Technologies
CHKP
$13.9B
$7K ﹤0.01%
69
+46
+200% +$4.97K
DLTR icon
880
Dollar Tree
DLTR
$21.5B
$7K ﹤0.01%
95
-121
-56% -$9.34K
EIX icon
881
Edison International
EIX
$21.4B
$7K ﹤0.01%
86
– –
FSLR icon
882
First Solar
FSLR
$21.6B
$7K ﹤0.01%
151
– –
HBAN icon
883
Huntington Bancshares
HBAN
$32.1B
$7K ﹤0.01%
550
+44
+9% +$569
HCA icon
884
HCA Healthcare
HCA
$92.9B
$7K ﹤0.01%
89
-33
-27% -$2.79K
HDB icon
885
HDFC Bank
HDB
$116B
$7K ﹤0.01%
296
-4
-1% -$84
HP icon
886
Helmerich & Payne
HP
$4.14B
$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
$36.2B
$7K ﹤0.01%
283
-777
-73% -$22K
LEG
889
DELISTED
Leggett & Platt
LEG
$7K ﹤0.01%
145
-84
-37% -$4.38K
LKQ icon
890
LKQ Corp
LKQ
$6.03B
$7K ﹤0.01%
209
– –
MD icon
891
Pediatrix Medical
MD
$2.07B
$7K ﹤0.01%
166
-93
-36% -$5.51K
MUSA icon
892
Murphy USA
MUSA
$9.61B
$7K ﹤0.01%
90
– –
NNN icon
893
NNN REIT
NNN
$8B
$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
$43.4B
$7K ﹤0.01%
403
-224
-36% -$3.53K
TFC icon
896
Truist Financial
TFC
$59.2B
$7K ﹤0.01%
143
+8
+6% +$347
THO icon
897
Thor Industries
THO
$3.58B
$7K ﹤0.01%
66
– –
TSN icon
898
Tyson Foods
TSN
$18.4B
$7K ﹤0.01%
103
+29
+39% +$1.78K
VMC icon
899
Vulcan Materials
VMC
$31.7B
$7K ﹤0.01%
54
+4
+8% +$502
WAT icon
900
Waters Corp
WAT
$42.2B
$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's Q2 2017 filing shows 50 new, 444 increased, 484 reduced and 69 closed positions. Its largest new stake was iShares Global Industrials ETF: 11,035 shares worth $945K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

  • 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.