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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
WDC icon
901
Western Digital
WDC
$182B
$7K ﹤0.01%
115
+14
+14% +$930
WTM icon
902
White Mountains Insurance
WTM
$5.2B
$7K ﹤0.01%
8
-7
-47% -$6.07K
ZBH icon
903
Zimmer Biomet
ZBH
$18.8B
$7K ﹤0.01%
58
-6
-9% -$711
BERY
904
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
125
– –
CNSL
905
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7K ﹤0.01%
364
– –
PXD
906
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
49
-15
-23% -$2.56K
SPLK
907
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
127
-20
-14% -$1.24K
SGEN
908
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
137
+97
+243% +$6.17K
BBBY
909
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
222
+84
+61% +$3.04K
XEC
910
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
73
-118
-62% -$13K
CXO
911
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
57
-13
-19% -$1.64K
RSPP
912
DELISTED
RSP Permian, Inc.
RSPP
$7K ﹤0.01%
+209
New +$7.76K
VSTO
913
DELISTED
Vista Outdoor Inc.
VSTO
$7K ﹤0.01%
311
– –
GG
914
DELISTED
Goldcorp Inc
GG
$7K ﹤0.01%
542
-138
-20% -$1.93K
ARLP icon
915
Alliance Resource Partners
ARLP
$3.36B
$6K ﹤0.01%
295
+44
+18% +$951
AVB icon
916
AvalonBay Communities
AVB
$27B
$6K ﹤0.01%
33
+19
+136% +$3.63K
BRO icon
917
Brown & Brown
BRO
$24B
$6K ﹤0.01%
274
– –
CACC icon
918
Credit Acceptance
CACC
$5.99B
$6K ﹤0.01%
21
+4
+24% +$877
CUK
919
DELISTED
Carnival PLC
CUK
$6K ﹤0.01%
87
– –
DPZ icon
920
Domino's
DPZ
$12.1B
$6K ﹤0.01%
+32
New +$6.32K
F icon
921
Ford
F
$57.5B
$6K ﹤0.01%
524
-291
-36% -$3.25K
GDDY icon
922
GoDaddy
GDDY
$11.7B
$6K ﹤0.01%
138
+84
+156% +$3.36K
IFF icon
923
International Flavors & Fragrances
IFF
$20.6B
$6K ﹤0.01%
46
– –
JNK icon
924
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$6K ﹤0.01%
50
– –
KEY icon
925
KeyCorp
KEY
$24.5B
$6K ﹤0.01%
314
+87
+38% +$1.57K
35 36
37
38 39

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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.