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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
LW icon
926
Lamb Weston
LW
$6.39B
$6K ﹤0.01%
147
– –
MAA icon
927
Mid-America Apartment Communities
MAA
$14.1B
$6K ﹤0.01%
58
-7
-11% -$721
MSI icon
928
Motorola Solutions
MSI
$76.1B
$6K ﹤0.01%
67
-258
-79% -$21.9K
OMC icon
929
Omnicom Group
OMC
$21.6B
$6K ﹤0.01%
80
-166
-67% -$13.8K
PCAR icon
930
PACCAR
PCAR
$61.8B
$6K ﹤0.01%
126
+34
+37% +$1.47K
PTC icon
931
PTC
PTC
$14.6B
$6K ﹤0.01%
111
-14
-11% -$771
RACE icon
932
Ferrari
RACE
$72.7B
$6K ﹤0.01%
50
+22
+79% +$1.8K
RRX icon
933
Regal Rexnord
RRX
$9.85B
$6K ﹤0.01%
70
– –
SWKS icon
934
Skyworks Solutions
SWKS
$13.7B
$6K ﹤0.01%
54
-5
-8% -$513
XEL icon
935
Xcel Energy
XEL
$46B
$6K ﹤0.01%
132
– –
CTXS
936
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
79
-272
-77% -$22.5K
ACC
937
DELISTED
American Campus Communities, Inc.
ACC
$6K ﹤0.01%
133
-124
-48% -$5.9K
MIK
938
DELISTED
Michaels Stores, Inc
MIK
$6K ﹤0.01%
326
-200
-38% -$4.16K
WFT
939
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
1,367
+423
+45% +$2.15K
CAB
940
DELISTED
Cabela's Inc
CAB
$6K ﹤0.01%
115
-53
-32% -$2.93K
GGP
941
DELISTED
GGP Inc.
GGP
$6K ﹤0.01%
269
-22,710
-99% -$523K
CY
942
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
433
– –
AL
943
DELISTED
Air Lease Corp
AL
$5K ﹤0.01%
127
-63
-33% -$2.35K
AVT icon
944
Avnet
AVT
$7.64B
$5K ﹤0.01%
130
-993
-88% -$39.3K
BBY icon
945
Best Buy
BBY
$19.8B
$5K ﹤0.01%
82
+18
+28% +$962
CCJ icon
946
Cameco
CCJ
$40.4B
$5K ﹤0.01%
458
-192
-30% -$1.91K
COTY icon
947
Coty
COTY
$2.17B
$5K ﹤0.01%
254
+23
+10% +$426
CTAS icon
948
Cintas
CTAS
$79.2B
$5K ﹤0.01%
136
– –
CTRA
949
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
191
+43
+29% +$1.01K
DDS icon
950
Dillards
DDS
$9.91B
$5K ﹤0.01%
69
-84
-55% -$4.44K
36 37
38
39 40

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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.