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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
NFG icon
1001
National Fuel Gas
NFG
$7.87B
$4K ﹤0.01%
67
-116
-63% -$6.53K
PAYX icon
1002
Paychex
PAYX
$41.9B
$4K ﹤0.01%
62
+16
+35% +$939
PGR icon
1003
Progressive
PGR
$122B
$4K ﹤0.01%
94
+8
+9% +$332
PH icon
1004
Parker-Hannifin
PH
$126B
$4K ﹤0.01%
23
– –
PJT icon
1005
PJT Partners
PJT
$4.36B
$4K ﹤0.01%
100
– –
PRGO icon
1006
Perrigo
PRGO
$1.48B
$4K ﹤0.01%
59
+13
+28% +$932
RYN icon
1007
Rayonier
RYN
$6.48B
$4K ﹤0.01%
158
-177
-53% -$4.56K
SCCO icon
1008
Southern Copper
SCCO
$146B
$4K ﹤0.01%
110
-106
-49% -$3.44K
SYF icon
1009
Synchrony
SYF
$25.3B
$4K ﹤0.01%
119
-123
-51% -$3.65K
TEX icon
1010
Terex
TEX
$7.36B
$4K ﹤0.01%
104
– –
THS
1011
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
52
-59
-53% -$4.83K
TSM icon
1012
TSMC
TSM
$2.11T
$4K ﹤0.01%
122
-1
-0.8% -$35
TU icon
1013
Telus
TU
$15B
$4K ﹤0.01%
244
+74
+44% +$1.24K
WEC icon
1014
WEC Energy
WEC
$35.6B
$4K ﹤0.01%
61
-9
-13% -$556
WEN icon
1015
Wendy's
WEN
$1.43B
$4K ﹤0.01%
255
– –
WSO icon
1016
Watsco Inc
WSO
$13.1B
$4K ﹤0.01%
25
-17
-40% -$2.43K
MDRX
1017
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
309
– –
ATHN
1018
DELISTED
Athenahealth, Inc.
ATHN
$4K ﹤0.01%
29
– –
ALR
1019
DELISTED
Alere Inc
ALR
$4K ﹤0.01%
82
-55
-40% -$2.65K
CAVM
1020
DELISTED
Cavium, Inc.
CAVM
$4K ﹤0.01%
+58
New +$4.05K
ALL icon
1021
Allstate
ALL
$67.6B
$3K ﹤0.01%
27
+4
+17% +$339
ALNY icon
1022
Alnylam Pharmaceuticals
ALNY
$29.5B
$3K ﹤0.01%
38
– –
APA icon
1023
APA Corp
APA
$13B
$3K ﹤0.01%
59
-200
-77% -$9.86K
AWI icon
1024
Armstrong World Industries
AWI
$7.58B
$3K ﹤0.01%
64
– –
BAP icon
1025
Credicorp
BAP
$31.4B
$3K ﹤0.01%
14
– –
39 40
41
42 43

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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.