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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
CMP icon
1276
Compass Minerals
CMP
$1.23B
– –
-54
Closed -$4K
CPRI icon
1277
Capri Holdings
CPRI
$1.83B
– –
-5
Closed –
CUBE icon
1278
CubeSmart
CUBE
$9.39B
– –
-143
Closed -$3.62K
CVEO icon
1279
Civeo
CVEO
$345M
$0 ﹤0.01%
8
– –
CXW icon
1280
CoreCivic
CXW
$2.96B
$0 ﹤0.01%
13
-47
-78% -$1.47K
EPC icon
1281
Edgewell Personal Care
EPC
$1.25B
– –
-144
Closed -$10K
ESI icon
1282
Element Solutions
ESI
$8.95B
– –
-182
Closed -$2K
ETX
1283
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$0 ﹤0.01%
+16
New +$326
FWONA icon
1284
Liberty Media Series A
FWONA
$22.5B
– –
-10
Closed –
GCO icon
1285
Genesco
GCO
$425M
$0 ﹤0.01%
+14
New +$625
GES
1286
DELISTED
Guess Inc
GES
$0 ﹤0.01%
37
-20
-35% -$225
GME icon
1287
GameStop
GME
$9.75B
– –
-284
Closed -$1.6K
GNW icon
1288
Genworth Financial
GNW
$3.76B
$0 ﹤0.01%
29
– –
GPK icon
1289
Graphic Packaging
GPK
$3.17B
$0 ﹤0.01%
23
-521
-96% -$6.99K
HIW icon
1290
Highwoods Properties
HIW
$3.65B
– –
-91
Closed -$5K
HLIT icon
1291
Harmonic Inc
HLIT
$1.25B
$0 ﹤0.01%
92
-1
-1% -$5
HRI icon
1292
Herc Holdings
HRI
$5.02B
$0 ﹤0.01%
5
– –
IXP icon
1293
iShares Global Comm Services ETF
IXP
$529M
– –
-6,780
Closed -$405K
J icon
1294
Jacobs Solutions
J
$15.9B
$0 ﹤0.01%
11
+6
+120% +$267
JNPR
1295
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
7
– –
KBR icon
1296
KBR
KBR
$4.62B
– –
-351
Closed -$5K
KEYS icon
1297
Keysight
KEYS
$54.5B
$0 ﹤0.01%
10
– –
KLAC icon
1298
KLA
KLAC
$239B
$0 ﹤0.01%
30
– –
LGIH icon
1299
LGI Homes
LGIH
$1.27B
$0 ﹤0.01%
+9
New +$302
MANH icon
1300
Manhattan Associates
MANH
$11.2B
– –
-15
Closed -$1K
50 51
52
53 54

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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.