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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
AEP icon
1076
American Electric Power
AEP
$69.9B
$2K ﹤0.01%
24
+5
+26% +$347
CBT icon
1077
Cabot Corp
CBT
$4.62B
$2K ﹤0.01%
46
-84
-65% -$4.61K
CDP icon
1078
COPT Defense Properties
CDP
$4.26B
$2K ﹤0.01%
67
– –
CNO icon
1079
CNO Financial Group
CNO
$5.12B
$2K ﹤0.01%
94
– –
COLM icon
1080
Columbia Sportswear
COLM
$3B
$2K ﹤0.01%
31
– –
DHC
1081
Diversified Healthcare Trust
DHC
$2.13B
$2K ﹤0.01%
92
– –
ENR icon
1082
Energizer
ENR
$1.45B
$2K ﹤0.01%
53
-267
-83% -$14.5K
EQT icon
1083
EQT Corp
EQT
$33.5B
$2K ﹤0.01%
68
+20
+42% +$633
EXR icon
1084
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
31
+4
+15% +$307
FAST icon
1085
Fastenal
FAST
$55.2B
$2K ﹤0.01%
220
+56
+34% +$629
FFIV icon
1086
F5
FFIV
$23.1B
$2K ﹤0.01%
15
– –
GEN icon
1087
Gen Digital
GEN
$16.9B
$2K ﹤0.01%
54
-11
-17% -$333
HBI
1088
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
84
– –
HE icon
1089
Hawaiian Electric Industries
HE
$2.19B
$2K ﹤0.01%
66
-410
-86% -$13.6K
HIG icon
1090
Hartford Financial Services
HIG
$39.2B
$2K ﹤0.01%
32
-519
-94% -$25.7K
HST icon
1091
Host Hotels & Resorts
HST
$17.2B
$2K ﹤0.01%
101
+14
+16% +$257
HWM icon
1092
Howmet Aerospace
HWM
$115B
$2K ﹤0.01%
83
-57
-41% -$1.16K
PPLI
1093
People Inc
PPLI
$3.13B
$2K ﹤0.01%
112
+45
+67% +$764
ITT icon
1094
ITT
ITT
$17.7B
$2K ﹤0.01%
44
– –
JEF icon
1095
Jefferies Financial Group
JEF
$12.8B
$2K ﹤0.01%
102
-2
-2% -$46
LAMR icon
1096
Lamar Advertising Co
LAMR
$16B
$2K ﹤0.01%
23
-108
-82% -$7.75K
LPLA icon
1097
LPL Financial
LPLA
$28.4B
$2K ﹤0.01%
35
-54
-61% -$2.19K
LUMN icon
1098
Lumen
LUMN
$6.65B
$2K ﹤0.01%
76
-660
-90% -$16.6K
OI icon
1099
O-I Glass
OI
$1.14B
$2K ﹤0.01%
80
-160
-67% -$3.52K
RRC icon
1100
Range Resources
RRC
$9.38B
$2K ﹤0.01%
114
+87
+322% +$2.19K
42 43
44
45 46

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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.