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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
CVG
1126
DELISTED
Convergys
CVG
$2K ﹤0.01%
77
– –
CPN
1127
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
162
– –
JUNO
1128
DELISTED
Juno Therapeutics, Inc.
JUNO
$2K ﹤0.01%
67
– –
RICE
1129
DELISTED
Rice Energy Inc.
RICE
$2K ﹤0.01%
79
+31
+65% +$688
TRCO
1130
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2K ﹤0.01%
44
– –
TSS
1131
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
27
– –
EE
1132
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
30
– –
AAL icon
1133
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
12
– –
ACAD icon
1134
Acadia Pharmaceuticals
ACAD
$4.39B
$1K ﹤0.01%
38
– –
ADTN icon
1135
Adtran
ADTN
$718M
$1K ﹤0.01%
45
– –
AKAM icon
1136
Akamai
AKAM
$17.1B
$1K ﹤0.01%
16
-23
-59% -$1.21K
ALEX
1137
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
17
– –
AMD icon
1138
Advanced Micro Devices
AMD
$790B
$1K ﹤0.01%
108
-247
-70% -$3.02K
AN icon
1139
AutoNation
AN
$7.12B
$1K ﹤0.01%
30
+16
+114% +$651
APLE icon
1140
Apple Hospitality REIT
APLE
$3.91B
$1K ﹤0.01%
66
-171
-72% -$3.25K
ARI
1141
Apollo Commercial Real Estate
ARI
$892M
$1K ﹤0.01%
72
– –
BCO icon
1142
Brink's
BCO
$4.76B
$1K ﹤0.01%
18
-6
-25% -$369
BEN icon
1143
Franklin Resources
BEN
$17.9B
$1K ﹤0.01%
13
– –
BF.B icon
1144
Brown-Forman Class B
BF.B
$12.8B
$1K ﹤0.01%
47
– –
BLD
1145
DELISTED
TopBuild
BLD
$1K ﹤0.01%
21
– –
BLMN icon
1146
Bloomin' Brands
BLMN
$774M
$1K ﹤0.01%
35
– –
BLUE
1147
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
– –
BRKL
1148
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
+39
New +$565
BURL icon
1149
Burlington
BURL
$23.2B
$1K ﹤0.01%
17
-132
-89% -$12.7K
CHD icon
1150
Church & Dwight Co
CHD
$23.7B
$1K ﹤0.01%
19
-87
-82% -$4.45K
44 45
46
47 48

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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.