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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
NVRI icon
1201
Enviri
NVRI
$671M
$1K ﹤0.01%
34
– –
OCSL icon
1202
Oaktree Specialty Lending
OCSL
$1.07B
$1K ﹤0.01%
38
– –
OSK icon
1203
Oshkosh
OSK
$9.48B
$1K ﹤0.01%
13
-70
-84% -$4.71K
PBF icon
1204
PBF Energy
PBF
$7.8B
$1K ﹤0.01%
50
-50
-50% -$1.07K
PCH
1205
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
14
– –
PNR icon
1206
Pentair
PNR
$10.9B
$1K ﹤0.01%
28
– –
PPL
1207
PPL Corp
PPL
$26.4B
$1K ﹤0.01%
32
-323
-91% -$12.5K
PSO icon
1208
Pearson
PSO
$9.9B
$1K ﹤0.01%
162
+76
+88% +$661
REG icon
1209
Regency Centers
REG
$14.5B
$1K ﹤0.01%
18
– –
RGLD icon
1210
Royal Gold
RGLD
$17.5B
$1K ﹤0.01%
9
– –
RHI icon
1211
Robert Half
RHI
$4.03B
$1K ﹤0.01%
25
+5
+25% +$234
RHP icon
1212
Ryman Hospitality Properties
RHP
$8.31B
$1K ﹤0.01%
15
– –
SEE
1213
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
28
+11
+65% +$485
SJM icon
1214
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
9
-20
-69% -$2.53K
SLGN icon
1215
Silgan Holdings
SLGN
$4.44B
$1K ﹤0.01%
44
– –
STWD icon
1216
Starwood Property Trust
STWD
$5.96B
$1K ﹤0.01%
32
-283
-90% -$6.33K
TAP icon
1217
Molson Coors Class B
TAP
$7.88B
$1K ﹤0.01%
9
-41
-82% -$3.8K
THC icon
1218
Tenet Healthcare
THC
$20.1B
$1K ﹤0.01%
74
– –
THRM icon
1219
Gentherm
THRM
$1.28B
$1K ﹤0.01%
32
– –
TKR icon
1220
Timken Company
TKR
$9.1B
$1K ﹤0.01%
17
– –
TPH
1221
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
48
– –
TPR icon
1222
Tapestry
TPR
$31.7B
$1K ﹤0.01%
28
– –
TWO
1223
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
10
-10
-50% -$799
TXT icon
1224
Textron
TXT
$15.2B
$1K ﹤0.01%
25
+7
+39% +$329
VIAV icon
1225
Viavi Solutions
VIAV
$10.1B
$1K ﹤0.01%
50
– –
47 48
49
50 51

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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.