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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
CHGG icon
1151
Chegg
CHGG
$116M
$1K ﹤0.01%
+39
New +$424
CHH icon
1152
Choice Hotels
CHH
$4.96B
$1K ﹤0.01%
16
– –
CINF icon
1153
Cincinnati Financial
CINF
$26.9B
$1K ﹤0.01%
9
– –
CLDT
1154
Chatham Lodging
CLDT
$633M
$1K ﹤0.01%
54
– –
CMA
1155
DELISTED
Comerica
CMA
$1K ﹤0.01%
17
+4
+31% +$281
CMC icon
1156
Commercial Metals
CMC
$7.85B
$1K ﹤0.01%
73
– –
CNDT icon
1157
Conduent
CNDT
$271M
$1K ﹤0.01%
64
– –
CNK icon
1158
Cinemark Holdings
CNK
$4.33B
$1K ﹤0.01%
16
-129
-89% -$5.34K
CVE icon
1159
Cenovus Energy
CVE
$52.9B
$1K ﹤0.01%
85
-406
-83% -$3.77K
DAL icon
1160
Delta Air Lines
DAL
$61.3B
$1K ﹤0.01%
13
-473
-97% -$23.2K
DBI icon
1161
Designer Brands
DBI
$332M
$1K ﹤0.01%
57
+7
+14% +$131
DEI icon
1162
Douglas Emmett
DEI
$1.97B
$1K ﹤0.01%
20
-177
-90% -$6.82K
DOV icon
1163
Dover
DOV
$27.6B
$1K ﹤0.01%
+9
New +$587
DTE icon
1164
DTE Energy
DTE
$29.1B
$1K ﹤0.01%
13
– –
EAT icon
1165
Brinker International
EAT
$9.61B
$1K ﹤0.01%
40
-19
-32% -$790
EL icon
1166
Estee Lauder
EL
$30.5B
$1K ﹤0.01%
14
– –
EPAC icon
1167
Enerpac Tool Group
EPAC
$1.88B
$1K ﹤0.01%
48
– –
FE icon
1168
FirstEnergy
FE
$27.7B
$1K ﹤0.01%
28
-630
-96% -$18.7K
FSP
1169
Franklin Street Properties
FSP
$48.4M
$1K ﹤0.01%
130
– –
FTNT icon
1170
Fortinet
FTNT
$122B
$1K ﹤0.01%
100
-450
-82% -$3.49K
GRPN icon
1171
Groupon
GRPN
$1.06B
$1K ﹤0.01%
8
– –
HAE icon
1172
Haemonetics
HAE
$3.94B
$1K ﹤0.01%
36
– –
HAIN icon
1173
Hain Celestial
HAIN
$45.3M
$1K ﹤0.01%
34
-22
-39% -$795
HOLX
1174
DELISTED
Hologic
HOLX
$1K ﹤0.01%
16
-344
-96% -$15.2K
HR icon
1175
Healthcare Realty
HR
$7.01B
$1K ﹤0.01%
34
-52
-60% -$1.64K
45 46
47
48 49

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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.