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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
TTF
76
DELISTED
Thai Fund
TTF
$661K 0.27%
73,712
+17,110
+30% +$149K
IVH
77
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$658K 0.27%
41,270
-47,287
-53% -$740K
KKR icon
78
KKR & Co
KKR
$91.1B
$627K 0.26%
32,400
– –
XHB icon
79
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$607K 0.25%
15,700
– –
THD icon
80
iShares MSCI Thailand ETF
THD
$369M
$553K 0.23%
6,960
– –
DNKN
81
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$553K 0.23%
10,459
– –
UPS icon
82
United Parcel Service
UPS
$88.6B
$546K 0.23%
4,911
+130
+3% +$13.9K
MUI
83
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$533K 0.22%
37,405
-2,685
-7% -$37.7K
FTGC icon
84
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$490K 0.2%
24,482
-70,996
-74% -$1.41M
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$481K 0.2%
+5,460
New +$477K
VPL icon
86
Vanguard FTSE Pacific ETF
VPL
$8.08B
$476K 0.2%
7,015
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.8B
$458K 0.19%
3,267
– –
XOP icon
88
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$443K 0.18%
3,500
+2,000
+133% +$273K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$440K 0.18%
16,372
-11,540
-41% -$303K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.9B
$418K 0.17%
5,270
-1,260
-19% -$98.1K
VKQ icon
91
Invesco Municipal Trust
VKQ
$541M
$415K 0.17%
31,975
-24,674
-44% -$313K
JPM icon
92
JPMorgan Chase
JPM
$935B
$403K 0.17%
4,325
+274
+7% +$23.6K
XPRO icon
93
Expro Ltd
XPRO
$1.79B
$402K 0.17%
+8,333
New +$432K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$399K 0.17%
8,000
– –
GBDC icon
95
Golub Capital BDC
GBDC
$3.34B
$396K 0.16%
+20,726
New +$404K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$387K 0.16%
8,810
– –
XOM icon
97
ExxonMobil
XOM
$644B
$376K 0.16%
4,659
-23
-0.5% -$1.88K
RWL icon
98
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$367K 0.15%
7,800
– –
HEDJ icon
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$357K 0.15%
11,460
– –
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$350K 0.15%
4,369
+3,760
+617% +$301K
2 3
4
5 6

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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.