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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
MSGS icon
1301
Madison Square Garden
MSGS
$9.48B
$0 ﹤0.01%
3
-28
-90% -$3.96K
MTW icon
1302
Manitowoc
MTW
$497M
$0 ﹤0.01%
3
– –
NBR icon
1303
Nabors Industries
NBR
$1.27B
$0 ﹤0.01%
1
-29
-97% -$14.6K
NGVT icon
1304
Ingevity
NGVT
$2.51B
$0 ﹤0.01%
5
– –
NWSA icon
1305
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
20
– –
ODP
1306
DELISTED
ODP
ODP
$0 ﹤0.01%
+6
New +$308
OPK icon
1307
Opko Health
OPK
$985M
– –
-94
Closed -$1K
ORI icon
1308
Old Republic International
ORI
$10.5B
– –
-22
Closed –
OUT icon
1309
Outfront Media
OUT
$5.61B
– –
-87
Closed -$2K
PAG icon
1310
Penske Automotive Group
PAG
$14.3B
– –
-250
Closed -$11K
PBI icon
1311
Pitney Bowes
PBI
$2.4B
$0 ﹤0.01%
3
– –
PPA icon
1312
Invesco Aerospace & Defense ETF
PPA
$8.24B
$0 ﹤0.01%
+7
New +$316
QRVO icon
1313
Qorvo
QRVO
$7.99B
$0 ﹤0.01%
3
– –
SFNC icon
1314
Simmons First National
SFNC
$3.41B
$0 ﹤0.01%
+16
New +$423
SLG icon
1315
SL Green Realty
SLG
$3.76B
$0 ﹤0.01%
+3
New +$306
SLM icon
1316
SLM Corp
SLM
$4.89B
– –
-281
Closed -$3K
SM icon
1317
SM Energy
SM
$7.8B
– –
-34
Closed -$1K
SNBR
1318
DELISTED
Sleep Number
SNBR
– –
-5
Closed –
SON icon
1319
Sonoco
SON
$5.57B
$0 ﹤0.01%
8
-308
-97% -$15.9K
SPH icon
1320
Suburban Propane Partners
SPH
$1.24B
– –
-8,204
Closed -$189K
SWBI icon
1321
Smith & Wesson
SWBI
$651M
$0 ﹤0.01%
+18
New +$310
TBBK icon
1322
The Bancorp
TBBK
$2.79B
$0 ﹤0.01%
63
– –
TEAM icon
1323
Atlassian
TEAM
$25.6B
– –
-76
Closed -$3K
TLT icon
1324
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-22,903
Closed -$2.82M
TRIP icon
1325
TripAdvisor
TRIP
$1.65B
$0 ﹤0.01%
10
-119
-92% -$4.92K
51 52
53
54 55

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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.