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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
NUS icon
1051
Nu Skin
NUS
$251M
$3K ﹤0.01%
46
– –
OTEX icon
1052
Open Text
OTEX
$6.34B
$3K ﹤0.01%
87
-64
-42% -$2.11K
PCG icon
1053
PG&E
PCG
$38.4B
$3K ﹤0.01%
49
– –
PDM
1054
Piedmont Realty Trust
PDM
$1.24B
$3K ﹤0.01%
133
– –
PGRE
1055
DELISTED
Paramount Group
PGRE
$3K ﹤0.01%
201
-178
-47% -$2.89K
RCL icon
1056
Royal Caribbean
RCL
$85.1B
$3K ﹤0.01%
25
+6
+32% +$637
STX icon
1057
Seagate
STX
$189B
$3K ﹤0.01%
91
+27
+42% +$1.18K
TYL icon
1058
Tyler Technologies
TYL
$12.7B
$3K ﹤0.01%
18
+6
+50% +$997
UNM icon
1059
Unum
UNM
$13.6B
$3K ﹤0.01%
66
– –
URBN icon
1060
Urban Outfitters
URBN
$6.35B
$3K ﹤0.01%
166
-243
-59% -$5K
URI icon
1061
United Rentals
URI
$67.2B
$3K ﹤0.01%
29
+3
+12% +$335
ZBRA icon
1062
Zebra Technologies
ZBRA
$14B
$3K ﹤0.01%
26
– –
MRO
1063
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
256
-36
-12% -$504
WRK
1064
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
59
+9
+18% +$488
CLGX
1065
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
75
– –
WPX
1066
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
263
+149
+131% +$1.7K
NBL
1067
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
97
+49
+102% +$1.53K
DNB
1068
DELISTED
Dun & Bradstreet
DNB
$3K ﹤0.01%
28
-27
-49% -$2.89K
TSRO
1069
DELISTED
TESARO, Inc.
TSRO
$3K ﹤0.01%
26
+19
+271% +$2.75K
KLXI
1070
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
69
-6
-8% -$243
VWR
1071
DELISTED
VWR Corporation
VWR
$3K ﹤0.01%
85
– –
LVLT
1072
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
53
+12
+29% +$722
PTHN
1073
DELISTED
Patheon N.V.
PTHN
$3K ﹤0.01%
95
– –
DCT
1074
DELISTED
DCT Industrial Trust Inc.
DCT
$3K ﹤0.01%
44
– –
ACIW icon
1075
ACI Worldwide
ACIW
$5.83B
$2K ﹤0.01%
100
– –
41 42
43
44 45

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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.