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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
(+5.2%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
1,401
New
50
Increased
444
Reduced
484
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.5M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
+$4.8M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.18M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.03M |
| 5 |
iShares Global Industrials ETF
EXI
|
+$919K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.82M |
| 2 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
+$1.88M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.85M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WCG
976
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5K | ﹤0.01% |
26
| – | – |
|
|
WFM
977
DELISTED
Whole Foods Market Inc
WFM
| $5K | ﹤0.01% |
124
+73
| +143% | +$2.66K |
|
978
Alcoa
AA
$11.8B
| $4K | ﹤0.01% |
108
+87
| +414% | +$2.82K |
|
979
Ameren
AEE
$30.3B
| $4K | ﹤0.01% |
71
| – | – |
|
980
AMC Global Media
AMCX
$479M
| $4K | ﹤0.01% |
57
-20
| -26% | -$1.12K |
|
981
Affiliated Managers Group
AMG
$10.1B
| $4K | ﹤0.01% |
22
-97
| -82% | -$15.5K |
|
982
Bath & Body Works
BBWI
$4.23B
| $4K | ﹤0.01% |
109
-428
| -80% | -$17.5K |
|
983
Cognex
CGNX
$11.2B
| $4K | ﹤0.01% |
74
| – | – |
|
984
CNX Resources
CNX
$5.33B
| $4K | ﹤0.01% |
+283
| New | +$3.65K |
|
985
Campbell Soup
CPB
$6.67B
| $4K | ﹤0.01% |
75
-43
| -36% | -$2.44K |
|
986
Charles River Laboratories
CRL
$11.1B
| $4K | ﹤0.01% |
36
| – | – |
|
987
Consolidated Edison
ED
$39.8B
| $4K | ﹤0.01% |
54
| – | – |
|
988
Equifax
EFX
$20.5B
| $4K | ﹤0.01% |
27
-26
| -49% | -$3.57K |
|
989
Entergy
ETR
$50.4B
| $4K | ﹤0.01% |
100
+30
| +43% | +$1.16K |
|
990
Fortune Brands Innovations
FBIN
$6.22B
| $4K | ﹤0.01% |
63
+6
| +11% | +$325 |
|
991
First Horizon
FHN
$12.2B
| $4K | ﹤0.01% |
200
+71
| +55% | +$1.26K |
|
992
TechnipFMC
FTI
$27.1B
| $4K | ﹤0.01% |
204
-159
| -44% | -$3.58K |
|
993
Liberty Media Series C
FWONK
$24.5B
| $4K | ﹤0.01% |
112
+51
| +84% | +$1.69K |
|
994
Genuine Parts
GPC
$17.7B
| $4K | ﹤0.01% |
47
-39
| -45% | -$3.58K |
|
|
HES
995
DELISTED
Hess
HES
| $4K | ﹤0.01% |
81
-37
| -31% | -$1.73K |
|
996
Itaú Unibanco
ITUB
$93.6B
| $4K | ﹤0.01% |
713
| – | – |
|
997
Keurig Dr Pepper
KDP
$42.1B
| $4K | ﹤0.01% |
46
-41
| -47% | -$3.84K |
|
998
Kirby Corp
KEX
$6.98B
| $4K | ﹤0.01% |
58
-120
| -67% | -$8.18K |
|
999
Kimco Realty
KIM
$17.1B
| $4K | ﹤0.01% |
182
-228
| -56% | -$4.47K |
|
1000
Macerich
MAC
$7.34B
| $4K | ﹤0.01% |
68
-21
| -24% | -$1.27K |
|
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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.