We are live on ! Find out more
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
WFC icon
101
Wells Fargo
WFC
$261B
$349K 0.15%
6,501
-127
-2% -$6.8K
NVS icon
102
Novartis
NVS
$297B
$346K 0.14%
4,525
+786
+21% +$55.7K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$337K 0.14%
5,600
– –
STT icon
104
State Street
STT
$50.6B
$336K 0.14%
3,570
-63
-2% -$5.24K
HD icon
105
Home Depot
HD
$331B
$334K 0.14%
2,218
-343
-13% -$52.6K
HSBC icon
106
HSBC
HSBC
$365B
$327K 0.14%
7,121
+118
+2% +$4.58K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$155B
$324K 0.13%
6,000
– –
FCG icon
108
First Trust Natural Gas ETF
FCG
$647M
$319K 0.13%
+15,600
New +$347K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$311K 0.13%
4,429
+433
+11% +$31.8K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$78.5B
$310K 0.13%
650
-6
-0.9% -$2.63K
SGOL icon
111
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$309K 0.13%
25,150
– –
BAC icon
112
Bank of America
BAC
$435B
$308K 0.13%
12,543
-1,924
-13% -$44.9K
BKT icon
113
BlackRock Income Trust
BKT
$330M
$306K 0.13%
16,122
-1,875
-10% -$35.2K
MLPI
114
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$306K 0.13%
+11,510
New +$315K
MPLX icon
115
MPLX
MPLX
$59.3B
$304K 0.13%
8,337
+806
+11% +$27.9K
AFB
116
AllianceBernstein National Municipal Income Fund
AFB
$313M
$299K 0.12%
21,325
-290
-1% -$3.94K
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$293K 0.12%
4,976
+954
+24% +$53.1K
BIZD icon
118
VanEck BDC Income ETF
BIZD
$1.59B
$292K 0.12%
16,150
– –
CELG
119
DELISTED
Celgene Corp
CELG
$289K 0.12%
2,144
-278
-11% -$34.1K
SEP
120
DELISTED
Spectra Engy Parters Lp
SEP
$288K 0.12%
6,334
+156
+3% +$6.79K
VATE icon
121
INNOVATE Corp
VATE
$111M
$286K 0.12%
+4,800
New +$276K
EPD icon
122
Enterprise Products Partners
EPD
$82.3B
$285K 0.12%
10,457
+590
+6% +$16K
AMLP icon
123
Alerian MLP ETF
AMLP
$13B
$284K 0.12%
4,718
-2,696
-36% -$164K
DCP
124
DELISTED
DCP Midstream, LP
DCP
$283K 0.12%
8,122
+2,499
+44% +$89.1K
ANDX
125
DELISTED
Andeavor Logistics LP
ANDX
$283K 0.12%
5,508
+331
+6% +$17.4K
3 4
5
6 7

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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.