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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
MXIM
201
DELISTED
Maxim Integrated Products
MXIM
$145K 0.06%
3,176
+925
+41% +$42.5K
CNI icon
202
Canadian National Railway
CNI
$76.9B
$143K 0.06%
1,783
+15
+0.8% +$1.14K
SMFG icon
203
Sumitomo Mitsui Financial
SMFG
$164B
$142K 0.06%
18,171
+7,791
+75% +$57.9K
BKNG icon
204
Booking.com
BKNG
$149B
$141K 0.06%
1,750
– –
INTC icon
205
Intel
INTC
$455B
$141K 0.06%
3,850
-2,261
-37% -$80.9K
MUFG icon
206
Mitsubishi UFJ Financial
MUFG
$253B
$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
$4.86T
$137K 0.06%
33,240
-400
-1% -$1.27K
GSK icon
209
GSK
GSK
$104B
$135K 0.06%
2,641
+366
+16% +$19.5K
ETW
210
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$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
$106B
$132K 0.05%
3,640
+120
+3% +$4.24K
SCHG icon
213
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$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
$660B
$127K 0.05%
1,000
– –
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$190B
$126K 0.05%
2,000
– –
BKK
219
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$126K 0.05%
8,001
– –
VZ icon
220
Verizon
VZ
$195B
$125K 0.05%
2,587
-571
-18% -$26.6K
IYY icon
221
iShares Dow Jones US ETF
IYY
$2.95B
$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
$171B
$123K 0.05%
516
-107
-17% -$19.9K
NAD icon
224
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$120K 0.05%
8,356
-4,105
-33% -$57.2K
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$121B
$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 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.