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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
BPL
126
DELISTED
Buckeye Partners, L.P.
BPL
$278K 0.12%
4,419
+443
+11% +$29.1K
GE icon
127
GE Aerospace
GE
$374B
$276K 0.11%
2,254
-9,013
-80% -$1.24M
ALGN icon
128
Align Technology
ALGN
$12.1B
$267K 0.11%
1,589
– –
SHLX
129
DELISTED
Shell Midstream Partners, L.P.
SHLX
$266K 0.11%
9,460
+944
+11% +$29.3K
DM
130
DELISTED
Dominion Energy Midstream Ptr LP
DM
$264K 0.11%
9,702
+1,064
+12% +$31.8K
JPS
131
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$262K 0.11%
25,286
-37,811
-60% -$376K
BWP
132
DELISTED
Boardwalk Pipeline Partners
BWP
$262K 0.11%
15,989
+500
+3% +$9K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$137B
$258K 0.11%
2,350
– –
HDV
134
iShares Core High Dividend ETF
HDV
$14.5B
$257K 0.11%
15,250
-3,675
-19% -$61.7K
WMB icon
135
Williams Companies
WMB
$87.5B
$253K 0.11%
8,003
+148
+2% +$4.41K
ENLC
136
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$253K 0.11%
14,274
+1,619
+13% +$28.9K
OKE icon
137
Oneok
OKE
$57.2B
$250K 0.1%
4,521
+458
+11% +$23.7K
VCLT icon
138
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$250K 0.1%
+2,670
New +$245K
HEP
139
DELISTED
Holly Energy Partners, L.P.
HEP
$250K 0.1%
7,080
+713
+11% +$24.3K
AM
140
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$247K 0.1%
7,055
+424
+6% +$14.1K
PAGP icon
141
Plains GP Holdings
PAGP
$5.21B
$244K 0.1%
9,139
+1,591
+21% +$44.5K
SMC
142
Summit Midstream
SMC
$426M
$242K 0.1%
+673
New +$234K
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
$242K 0.1%
11,319
-9,113
-45% -$203K
RMP
144
DELISTED
Rice Midstream Partners LP
RMP
$242K 0.1%
11,601
+2,867
+33% +$68.7K
UUP icon
145
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$241K 0.1%
+10,000
New +$254K
SUN icon
146
Sunoco
SUN
$14.4B
$239K 0.1%
7,459
-1,753
-19% -$52.3K
BTI icon
147
British American Tobacco
BTI
$131B
$238K 0.1%
3,710
+540
+17% +$37.5K
TCP
148
DELISTED
TC Pipelines LP
TCP
$238K 0.1%
4,166
+441
+12% +$25.2K
ABBV icon
149
AbbVie
ABBV
$443B
$236K 0.1%
3,343
-144
-4% -$9.68K
TGE
150
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$235K 0.1%
9,131
+1,428
+19% +$37.7K
4 5
6
7 8

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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.