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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$241M
AUM Growth
+$12M
Cap. Flow
+$7.05M
Cap. Flow %
2.93%
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 Miscellaneous 64.25%
2 Financials 6.27%
3 Technology 5.9%
4 Energy 5.6%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
201
DELISTED
Maxim Integrated Products
MXIM
$145K 0.06%
3,176
+925
+41% +$42.5K
CNI icon
202
Canadian National Railway
CNI
$72.3B
$143K 0.06%
1,783
+15
+0.8% +$1.14K
SMFG icon
203
Sumitomo Mitsui Financial
SMFG
$166B
$142K 0.06%
18,171
+7,791
+75% +$57.9K
BKNG icon
204
Booking.com
BKNG
$129B
$141K 0.06%
1,750
– –
INTC icon
205
Intel
INTC
$534B
$141K 0.06%
3,850
-2,261
-37% -$80.9K
MUFG icon
206
Mitsubishi UFJ Financial
MUFG
$261B
$141K 0.06%
21,800
+5,596
+35% +$35.6K
TD icon
207
Toronto Dominion Bank
TD
$198B
$141K 0.06%
2,752
+664
+32% +$32K
NVDA icon
208
NVIDIA
NVDA
$5.17T
$137K 0.06%
33,240
-400
-1% -$1.27K
GSK icon
209
GSK
GSK
$101B
$135K 0.06%
2,641
+366
+16% +$19.5K
ETW
210
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$134K 0.06%
11,315
+205
+2% +$2.32K
WBK
211
DELISTED
Westpac Banking Corporation
WBK
$134K 0.06%
5,262
+958
+22% +$23.3K
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$132K 0.05%
3,640
+120
+3% +$4.24K
SCHG icon
213
Schwab US Large-Cap Growth ETF
SCHG
$62B
$130K 0.05%
16,000
– –
IBDQ
214
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$129K 0.05%
5,114
+125
+3% +$3.12K
IBDP
215
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$128K 0.05%
5,095
+125
+3% +$3.12K
IBDO
216
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$128K 0.05%
5,060
+125
+3% +$3.15K
VTI icon
217
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$127K 0.05%
1,000
– –
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$192B
$126K 0.05%
2,000
– –
BKK
219
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$126K 0.05%
8,001
– –
VZ icon
220
Verizon
VZ
$207B
$125K 0.05%
2,587
-571
-18% -$26.6K
IYY icon
221
iShares Dow Jones US ETF
IYY
$2.98B
$124K 0.05%
2,000
– –
AGR
222
DELISTED
Avangrid, Inc.
AGR
$124K 0.05%
2,704
+1,367
+102% +$60.7K
BA icon
223
Boeing
BA
$160B
$123K 0.05%
516
-107
-17% -$19.9K
NAD icon
224
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$120K 0.05%
8,356
-4,105
-33% -$57.2K
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$123B
$119K 0.05%
3,904
– –
7 8
9
10 11

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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's Q2 2017 filing shows 50 new, 444 increased, 484 reduced and 69 closed positions. Its largest new stake was iShares Global Industrials ETF: 11,035 shares worth $945K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

  • 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.