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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
TTI icon
1326
TETRA Technologies
TTI
$1.14B
$0 ﹤0.01%
120
– –
UA icon
1327
Under Armour Class C
UA
$2.77B
– –
-32
Closed -$1K
UAL icon
1328
United Airlines
UAL
$39.4B
$0 ﹤0.01%
+3
New +$227
UNIT
1329
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
15
– –
USPH icon
1330
US Physical Therapy
USPH
$1.2B
$0 ﹤0.01%
+5
New +$319
UUP icon
1331
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$0 ﹤0.01%
+12
New +$305
VMI icon
1332
Valmont Industries
VMI
$9.3B
$0 ﹤0.01%
2
-39
-95% -$5.86K
VTGN icon
1333
VistaGen Therapeutics
VTGN
$9.89M
$0 ﹤0.01%
+3
New +$176
VTWG icon
1334
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$0 ﹤0.01%
+3
New +$358
VYX icon
1335
NCR Voyix
VYX
$1.14B
– –
-44
Closed -$1K
WAL icon
1336
Western Alliance Bancorporation
WAL
$8.79B
– –
-80
Closed -$4K
WKC icon
1337
World Kinect Corp
WKC
$2.04B
– –
-360
Closed -$13K
X
1338
DELISTED
US Steel
X
– –
-1
Closed –
ZION icon
1339
Zions Bancorporation
ZION
$10.2B
$0 ﹤0.01%
+7
New +$288
VRN
1340
DELISTED
Veren
VRN
$0 ﹤0.01%
49
-453
-90% -$4.23K
GAP
1341
The Gap Inc
GAP
$7.23B
$0 ﹤0.01%
21
+11
+110% +$262
INVX
1342
Innovex International
INVX
$1.96B
– –
-41
Closed -$2.12K
PDCO
1343
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13,190
Closed -$568K
RAD
1344
DELISTED
Rite Aid Corporation
RAD
– –
-23
Closed -$2K
BKI
1345
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-144
Closed -$6K
LSI
1346
DELISTED
Life Storage, Inc.
LSI
– –
-146
Closed -$7.58K
AUY
1347
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
72
-123
-63% -$332
STOR
1348
DELISTED
STORE Capital Corporation
STOR
– –
-76
Closed -$2K
WBT
1349
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
12
– –
AFI
1350
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
26
– –
52 53
54
55 56

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EAM
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ACM
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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.