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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
VNO icon
1226
Vornado Realty Trust
VNO
$7.69B
$1K ﹤0.01%
17
-7
-29% -$542
VREX icon
1227
Varex Imaging
VREX
$517M
$1K ﹤0.01%
+47
New +$1.6K
VRNT
1228
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
57
– –
W icon
1229
Wayfair
W
$15.3B
$1K ﹤0.01%
+12
New +$711
WBD icon
1230
Warner Bros
WBD
$65.2B
$1K ﹤0.01%
30
+8
+36% +$217
WEX icon
1231
WEX
WEX
$6.35B
$1K ﹤0.01%
9
-32
-78% -$3.29K
WHR icon
1232
Whirlpool
WHR
$2.8B
$1K ﹤0.01%
7
+3
+75% +$549
WYNN icon
1233
Wynn Resorts
WYNN
$10.2B
$1K ﹤0.01%
9
– –
XRX icon
1234
Xerox
XRX
$425M
$1K ﹤0.01%
43
-1
-2% -$28
MAGN
1235
Magnera Corp
MAGN
$489M
$1K ﹤0.01%
4
– –
XYZ
1236
Block Inc
XYZ
$50.2B
$1K ﹤0.01%
29
– –
SWN
1237
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
138
-38
-22% -$262
SPWR
1238
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
240
– –
CLVS
1239
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
14
+4
+40% +$245
GCP
1240
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
22
– –
INOV
1241
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
85
– –
SYKE
1242
DELISTED
SYKES Enterprises Inc
SYKE
$1K ﹤0.01%
37
– –
CATM
1243
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
39
+21
+117% +$787
STAY
1244
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
48
– –
WDR
1245
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
37
-15
-29% -$263
HSBC.PRA
1246
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1K ﹤0.01%
30
– –
TIF
1247
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
16
+6
+60% +$551
NGHC
1248
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
27
+6
+29% +$132
LN
1249
DELISTED
LINE Corporation
LN
$1K ﹤0.01%
23
+19
+475% +$678
CHK
1250
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
2
+1
+100% +$1.07K
48 49
50
51 52

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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.