We are live on ! Find out more
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
SNY icon
151
Sanofi
SNY
$103B
$233K 0.1%
4,910
+645
+15% +$30.8K
TM icon
152
Toyota
TM
$224B
$232K 0.1%
2,032
+322
+19% +$34.4K
UNH icon
153
UnitedHealth
UNH
$376B
$232K 0.1%
1,201
-50
-4% -$8.77K
CMCSA icon
154
Comcast
CMCSA
$85B
$231K 0.1%
5,767
-818
-12% -$32.2K
APU
155
DELISTED
AmeriGas Partners, L.P.
APU
$231K 0.1%
5,125
+414
+9% +$18.6K
PSXP
156
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$231K 0.1%
4,676
+354
+8% +$17.9K
GCC icon
157
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$228K 0.09%
+11,920
New +$224K
LNG icon
158
Cheniere Energy
LNG
$55.2B
$228K 0.09%
5,060
+102
+2% +$4.87K
WES icon
159
Western Midstream Partners
WES
$19.2B
$226K 0.09%
5,342
+519
+11% +$22.8K
GEL icon
160
Genesis Energy
GEL
$1.87B
$224K 0.09%
7,462
-1,011
-12% -$31.5K
ORCL icon
161
Oracle
ORCL
$374B
$224K 0.09%
4,506
-88
-2% -$4.01K
AVGO icon
162
Broadcom
AVGO
$1.85T
$221K 0.09%
8,710
-880
-9% -$20.4K
ENBL
163
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$221K 0.09%
14,450
+1,117
+8% +$17.8K
EEQ
164
DELISTED
Enbridge Energy Management Llc
EEQ
$221K 0.09%
16,699
+2,225
+15% +$32.3K
VLP
165
DELISTED
Valero Energy Partners LP
VLP
$221K 0.09%
+4,924
New +$226K
KO icon
166
Coca-Cola
KO
$377B
$220K 0.09%
4,823
+452
+10% +$20K
CVX icon
167
Chevron
CVX
$392B
$217K 0.09%
1,968
-185
-9% -$19.6K
NSH
168
DELISTED
NuStar GP Holdings LLC
NSH
$214K 0.09%
9,345
+925
+11% +$23.9K
EQGP
169
DELISTED
EQGP Holdings, LP
EQGP
$213K 0.09%
7,514
-475
-6% -$12.8K
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$210K 0.09%
1,540
+100
+7% +$13.4K
NGL icon
171
NGL Energy Partners
NGL
$2.05B
$208K 0.09%
16,990
+6,932
+69% +$111K
AGN
172
DELISTED
Allergan plc
AGN
$208K 0.09%
832
-77
-8% -$18.1K
GDX icon
173
VanEck Gold Miners ETF
GDX
$22.7B
$205K 0.09%
9,000
-210
-2% -$4.78K
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$44.7B
$204K 0.08%
+2,550
New +$204K
IEF icon
175
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$204K 0.08%
1,913
+1,837
+2,417% +$196K
5 6
7
8 9

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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.