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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
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$203K 0.08%
2,390
+1,200
+101% +$101K
PEP icon
177
PepsiCo
PEP
$190B
$203K 0.08%
1,753
-57
-3% -$6.54K
PG icon
178
Procter & Gamble
PG
$336B
$202K 0.08%
2,217
-289
-12% -$25.5K
GLD icon
179
SPDR Gold Trust
GLD
$131B
$197K 0.08%
1,640
+3
+0.2% +$359
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$197K 0.08%
3,435
+597
+21% +$32K
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$193K 0.08%
12,000
– –
IUSG icon
182
iShares Core S&P US Growth ETF
IUSG
$31.7B
$187K 0.08%
3,770
– –
DVY icon
183
iShares Select Dividend ETF
DVY
$23.5B
$185K 0.08%
2,000
– –
T icon
184
AT&T
T
$159B
$184K 0.08%
6,350
-1,836
-22% -$54.1K
UTG icon
185
Reaves Utility Income Fund
UTG
$3.54B
$181K 0.08%
5,075
– –
QQQ icon
186
Invesco QQQ Trust
QQQ
$453B
$180K 0.07%
1,250
– –
SAP icon
187
SAP
SAP
$212B
$176K 0.07%
1,655
-194
-10% -$20K
ACN icon
188
Accenture
ACN
$102B
$175K 0.07%
1,363
-315
-19% -$38.4K
RTX icon
189
RTX Corp
RTX
$290B
$166K 0.07%
2,188
+125
+6% +$9.36K
ADBE icon
190
Adobe
ADBE
$99.5B
$165K 0.07%
1,119
-101
-8% -$13.8K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$82.2B
$165K 0.07%
1,403
– –
NFLX icon
192
Netflix
NFLX
$299B
$165K 0.07%
9,110
-140
-2% -$2.15K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$109B
$159K 0.07%
2,270
– –
RY icon
194
Royal Bank of Canada
RY
$291B
$159K 0.07%
2,124
+26
+1% +$1.82K
BHP icon
195
BHP
BHP
$215B
$157K 0.07%
4,288
+776
+22% +$24.6K
TMUS icon
196
T-Mobile US
TMUS
$185B
$157K 0.07%
2,463
+871
+55% +$56.7K
UN
197
DELISTED
Unilever NV New York Registry Shares
UN
$157K 0.07%
2,713
+66
+2% +$3.56K
MDT icon
198
Medtronic
MDT
$109B
$154K 0.06%
1,854
+43
+2% +$3.63K
CSCO icon
199
Cisco
CSCO
$457B
$153K 0.06%
4,853
-848
-15% -$27.6K
QAI icon
200
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$148K 0.06%
5,000
– –
6 7
8
9 10

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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.