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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
DOC icon
951
Healthpeak Properties
DOC
$14.9B
$5K ﹤0.01%
178
+25
+16% +$792
DRI icon
952
Darden Restaurants
DRI
$23.6B
$5K ﹤0.01%
54
-260
-83% -$22.7K
DVN icon
953
Devon Energy
DVN
$51.4B
$5K ﹤0.01%
159
-154
-49% -$5.63K
EMN icon
954
Eastman Chemical
EMN
$8.23B
$5K ﹤0.01%
57
– –
FAF icon
955
First American
FAF
$7.7B
$5K ﹤0.01%
109
– –
FHI icon
956
Federated Hermes
FHI
$4.85B
$5K ﹤0.01%
178
– –
FITB
957
Fifth Third Bancorp
FITB
$51.6B
$5K ﹤0.01%
179
+74
+70% +$1.83K
FLS icon
958
Flowserve
FLS
$9.78B
$5K ﹤0.01%
128
-355
-73% -$17.1K
FTV icon
959
Fortive
FTV
$18B
$5K ﹤0.01%
116
– –
GIS icon
960
General Mills
GIS
$19.2B
$5K ﹤0.01%
93
+37
+66% +$2.11K
GNTX icon
961
Gentex
GNTX
$4.99B
$5K ﹤0.01%
290
-28
-9% -$546
HAS icon
962
Hasbro
HAS
$12.9B
$5K ﹤0.01%
49
-125
-72% -$12.9K
IMO icon
963
Imperial Oil
IMO
$61.1B
$5K ﹤0.01%
155
+23
+17% +$673
MKTX icon
964
MarketAxess Holdings
MKTX
$5.71B
$5K ﹤0.01%
23
-22
-49% -$4.21K
NOV icon
965
NOV
NOV
$6.94B
$5K ﹤0.01%
140
-34
-20% -$1.17K
OII icon
966
Oceaneering
OII
$4.85B
$5K ﹤0.01%
188
+1
+0.5% +$25
RF icon
967
Regions Financial
RF
$26.9B
$5K ﹤0.01%
316
-58
-16% -$816
SKX
968
DELISTED
Skechers
SKX
$5K ﹤0.01%
180
– –
STLA icon
969
Stellantis
STLA
$21.3B
$5K ﹤0.01%
426
+205
+93% +$2.18K
SWK icon
970
Stanley Black & Decker
SWK
$14.8B
$5K ﹤0.01%
37
-18
-33% -$2.47K
TECK icon
971
Teck Resources
TECK
$29.5B
$5K ﹤0.01%
245
-113
-32% -$2.16K
TEVA icon
972
Teva Pharmaceuticals
TEVA
$40.2B
$5K ﹤0.01%
149
+53
+55% +$1.64K
ULTA icon
973
Ulta Beauty
ULTA
$23B
$5K ﹤0.01%
20
– –
TMX
974
DELISTED
Terminix Global Holdings, Inc.
TMX
$5K ﹤0.01%
163
-198
-55% -$5.18K
ISBC
975
DELISTED
Investors Bancorp, Inc.
ISBC
$5K ﹤0.01%
350
+18
+5% +$247
37 38
39
40 41

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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.