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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
DYN.WS.A
1376
DELISTED
Dynegy Inc.
DYN.WS.A
$0 ﹤0.01%
182
– –
SNI
1377
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$0 ﹤0.01%
+3
New +$211
RGC
1378
DELISTED
Regal Entertainment Group
RGC
$0 ﹤0.01%
15
– –
CAA
1379
DELISTED
CalAtlantic Group, Inc.
CAA
$0 ﹤0.01%
7
-61
-90% -$2.22K
PMC
1380
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
12
– –
BRCD
1381
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
37
– –
MBLY
1382
DELISTED
Mobileye N.V.
MBLY
– –
-42
Closed -$3K
BHL
1383
DELISTED
Blackrock Defined Opp Crt Tr
BHL
– –
-3,800
Closed -$52K
RAI
1384
DELISTED
Reynolds American Inc
RAI
– –
-284
Closed -$19K
PNRA
1385
DELISTED
Panera Bread Co
PNRA
– –
-27
Closed -$8K
BHI
1386
DELISTED
Baker Hughes
BHI
– –
-95
Closed -$5K
CST
1387
DELISTED
CST Brands, Inc.
CST
– –
-1,094
Closed -$53K
PVTB
1388
DELISTED
PrivateBancorp Inc
PVTB
– –
-14
Closed -$1K
YHOO
1389
DELISTED
Yahoo Inc
YHOO
– –
-277
Closed -$14K
MJN
1390
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-21
Closed -$2K
VAL
1391
DELISTED
Valspar
VAL
– –
-405
Closed -$46K
JNS
1392
DELISTED
Janus Capital Group Inc
JNS
– –
-87
Closed -$1K
ESV
1393
DELISTED
Ensco Rowan plc
ESV
– –
-113
Closed -$3K
NID
1394
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-141,766
Closed -$1.88M
UFS
1395
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-119
Closed -$4K
FTR
1396
DELISTED
Frontier Communications Corp.
FTR
– –
-83
Closed -$2K
DST
1397
DELISTED
DST Systems Inc.
DST
– –
-234
Closed -$14.3K
QEH
1398
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
– –
-2,000
Closed -$57K
DO
1399
DELISTED
Diamond Offshore Drilling
DO
– –
-426
Closed -$5.66K
52 53 54 55
56

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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.