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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
LW icon
926
Lamb Weston
LW
$7.29B
$6K ﹤0.01%
147
– –
MAA icon
927
Mid-America Apartment Communities
MAA
$15.5B
$6K ﹤0.01%
58
-7
-11% -$721
MSI icon
928
Motorola Solutions
MSI
$72.6B
$6K ﹤0.01%
67
-258
-79% -$21.9K
OMC icon
929
Omnicom Group
OMC
$21.7B
$6K ﹤0.01%
80
-166
-67% -$13.8K
PCAR icon
930
PACCAR
PCAR
$69.5B
$6K ﹤0.01%
126
+34
+37% +$1.47K
PTC icon
931
PTC
PTC
$16.2B
$6K ﹤0.01%
111
-14
-11% -$771
RACE icon
932
Ferrari
RACE
$70.5B
$6K ﹤0.01%
50
+22
+79% +$1.8K
RRX icon
933
Regal Rexnord
RRX
$14.1B
$6K ﹤0.01%
70
– –
SWKS icon
934
Skyworks Solutions
SWKS
$9.22B
$6K ﹤0.01%
54
-5
-8% -$513
XEL icon
935
Xcel Energy
XEL
$48.5B
$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
$7.29B
$5K ﹤0.01%
130
-993
-88% -$39.3K
BBY icon
945
Best Buy
BBY
$18B
$5K ﹤0.01%
82
+18
+28% +$962
CCJ icon
946
Cameco
CCJ
$39.1B
$5K ﹤0.01%
458
-192
-30% -$1.91K
COTY icon
947
Coty
COTY
$2.46B
$5K ﹤0.01%
254
+23
+10% +$426
CTAS icon
948
Cintas
CTAS
$81.6B
$5K ﹤0.01%
136
– –
CTRA
949
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
191
+43
+29% +$1.01K
DDS icon
950
Dillards
DDS
$9.57B
$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 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.