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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
BB icon
1026
BlackBerry
BB
$4.99B
$3K ﹤0.01%
279
– –
BKD icon
1027
Brookdale Senior Living
BKD
$3.43B
$3K ﹤0.01%
247
-108
-30% -$1.49K
BWA icon
1028
BorgWarner
BWA
$13B
$3K ﹤0.01%
76
– –
BXP icon
1029
Boston Properties
BXP
$11.2B
$3K ﹤0.01%
22
-7
-24% -$885
CFG icon
1030
Citizens Financial Group
CFG
$30.7B
$3K ﹤0.01%
85
+15
+21% +$532
CLH icon
1031
Clean Harbors
CLH
$16.4B
$3K ﹤0.01%
52
-42
-45% -$2.42K
COO icon
1032
Cooper Companies
COO
$14.5B
$3K ﹤0.01%
56
– –
CPA icon
1033
Copa Holdings
CPA
$5.96B
$3K ﹤0.01%
20
– –
DLB icon
1034
Dolby
DLB
$5.59B
$3K ﹤0.01%
53
+16
+43% +$816
ERIE icon
1035
Erie Indemnity
ERIE
$12.4B
$3K ﹤0.01%
27
– –
ES icon
1036
Eversource Energy
ES
$27.1B
$3K ﹤0.01%
41
-11
-21% -$668
ESLT icon
1037
Elbit Systems
ESLT
$38.9B
$3K ﹤0.01%
25
+22
+733% +$2.65K
FLO icon
1038
Flowers Foods
FLO
$1.53B
$3K ﹤0.01%
149
-95
-39% -$1.79K
GHC icon
1039
Graham Holdings Company
GHC
$5.14B
$3K ﹤0.01%
5
– –
GPN icon
1040
Global Payments
GPN
$23.6B
$3K ﹤0.01%
27
– –
HSIC icon
1041
Henry Schein
HSIC
$9.85B
$3K ﹤0.01%
43
– –
IPGP icon
1042
IPG Photonics
IPGP
$3.7B
$3K ﹤0.01%
19
– –
IRM icon
1043
Iron Mountain
IRM
$36.9B
$3K ﹤0.01%
68
– –
LH icon
1044
Labcorp
LH
$24.9B
$3K ﹤0.01%
22
-5
-19% -$612
LYV icon
1045
Live Nation Entertainment
LYV
$42.3B
$3K ﹤0.01%
75
– –
MDU icon
1046
MDU Resources
MDU
$4.2B
$3K ﹤0.01%
274
-615
-69% -$6.29K
MEOH icon
1047
Methanex
MEOH
$4.2B
$3K ﹤0.01%
66
+23
+53% +$1K
MTSI icon
1048
MACOM Technology Solutions
MTSI
$19.5B
$3K ﹤0.01%
66
+29
+78% +$1.56K
MUR icon
1049
Murphy Oil
MUR
$5.55B
$3K ﹤0.01%
122
+21
+21% +$548
NBIX icon
1050
Neurocrine Biosciences
NBIX
$16.7B
$3K ﹤0.01%
56
– –
40 41
42
43 44

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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.