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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
HY icon
1176
Hyster-Yale Materials Handling
HY
$628M
$1K ﹤0.01%
9
– –
BRSL
1177
Brightstar Lottery PLC
BRSL
$1.98B
$1K ﹤0.01%
38
– –
INVH icon
1178
Invitation Homes
INVH
$17.9B
$1K ﹤0.01%
28
-479
-94% -$10.3K
IONS icon
1179
Ionis Pharmaceuticals
IONS
$9.05B
$1K ﹤0.01%
28
– –
JBL icon
1180
Jabil
JBL
$34.6B
$1K ﹤0.01%
44
– –
K
1181
DELISTED
Kellanova
K
$1K ﹤0.01%
11
-18
-62% -$1.21K
KMT icon
1182
Kennametal
KMT
$2.66B
$1K ﹤0.01%
20
– –
KOP icon
1183
Koppers
KOP
$970M
$1K ﹤0.01%
22
– –
KOS icon
1184
Kosmos Energy
KOS
$1.39B
$1K ﹤0.01%
156
– –
KSS icon
1185
Kohl's
KSS
$2.24B
$1K ﹤0.01%
21
-16
-43% -$613
HAPN
1186
Happen Inc
HAPN
$2.37B
$1K ﹤0.01%
33
– –
LITE icon
1187
Lumentum
LITE
$65.5B
$1K ﹤0.01%
9
– –
M icon
1188
Macy's
M
$6.82B
$1K ﹤0.01%
26
-29
-53% -$743
MATX icon
1189
Matsons
MATX
$6.64B
$1K ﹤0.01%
43
– –
MCY icon
1190
Mercury Insurance
MCY
$5.85B
$1K ﹤0.01%
10
– –
MFA
1191
MFA Financial
MFA
$924M
$1K ﹤0.01%
20
– –
MFIC icon
1192
MidCap Financial Investment
MFIC
$799M
$1K ﹤0.01%
49
– –
MITT
1193
TPG Mortgage Investment Trust
MITT
$227M
$1K ﹤0.01%
12
– –
MLCO icon
1194
Melco Resorts & Entertainment
MLCO
$2.19B
$1K ﹤0.01%
+42
New +$915
MLKN icon
1195
MillerKnoll
MLKN
$1.65B
$1K ﹤0.01%
22
– –
MOS icon
1196
The Mosaic Company
MOS
$6.96B
$1K ﹤0.01%
44
+15
+52% +$368
MRC
1197
DELISTED
MRC Global
MRC
$1K ﹤0.01%
60
– –
NTAP icon
1198
NetApp
NTAP
$37B
$1K ﹤0.01%
17
+12
+240% +$478
NTNX icon
1199
Nutanix
NTNX
$16.5B
$1K ﹤0.01%
40
– –
NTRS icon
1200
Northern Trust
NTRS
$33.7B
$1K ﹤0.01%
11
+4
+57% +$360
46 47
48
49 50

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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.