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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
RSG icon
1101
Republic Services
RSG
$64.5B
$2K ﹤0.01%
31
+19
+158% +$1.2K
ECHO
1102
EchoStar
ECHO
$24.9B
$2K ﹤0.01%
44
+16
+57% +$762
SMG icon
1103
ScottsMiracle-Gro
SMG
$3.97B
$2K ﹤0.01%
16
-67
-81% -$6.04K
SVC
1104
Service Properties Trust
SVC
$1.02B
$2K ﹤0.01%
12
-43
-78% -$6.57K
TRN icon
1105
Trinity Industries
TRN
$2.5B
$2K ﹤0.01%
85
-289
-77% -$5.55K
TROW icon
1106
T. Rowe Price
TROW
$24.2B
$2K ﹤0.01%
29
– –
TSCO icon
1107
Tractor Supply
TSCO
$16.8B
$2K ﹤0.01%
150
-520
-78% -$6.19K
WLY icon
1108
John Wiley & Sons Class A
WLY
$2.7B
$2K ﹤0.01%
41
– –
WTW icon
1109
Willis Towers Watson
WTW
$31.7B
$2K ﹤0.01%
13
-4
-24% -$559
SGI
1110
Somnigroup International
SGI
$14B
$2K ﹤0.01%
112
– –
EQC
1111
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
54
-200
-79% -$6.32K
SAVE
1112
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
50
-142
-74% -$7.77K
SRCL
1113
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
28
– –
SIX
1114
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
39
-96
-71% -$5.81K
ERF
1115
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
236
-2
-0.8% -$16
ICPT
1116
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
18
-8
-31% -$927
ANAT
1117
DELISTED
American National Group, Inc. Common Stock
ANAT
$2K ﹤0.01%
17
-28
-62% -$3.25K
CONE
1118
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
40
-49
-55% -$2.71K
CVA
1119
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
164
+21
+15% +$305
TCO
1120
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
36
-63
-64% -$3.89K
ETFC
1121
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
55
– –
VIAB
1122
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
60
+33
+122% +$1.26K
ULTI
1123
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
10
– –
USG
1124
DELISTED
Usg
USG
$2K ﹤0.01%
69
– –
ARRS
1125
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
71
+42
+145% +$1.15K
43 44
45
46 47

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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.