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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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$20.3M 8.43%
199,660
+122,605
+159% +$12.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.6M 5.65%
54,984
+2
+0% +$479
PALL icon
3
abrdn Physical Palladium Shares ETF
PALL
$618M
$11.1M 4.63%
650,805
+305,850
+89% +$4.8M
AAPL icon
4
Apple
AAPL
$4.54T
$6.09M 2.53%
155,092
-112
-0.1% -$4.14K
PHYS icon
5
Sprott Physical Gold
PHYS
$14.6B
$6.06M 2.52%
587,048
+10,710
+2% +$110K
EDV icon
6
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$5.59M 2.32%
47,659
+2,570
+6% +$297K
NEA icon
7
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$5.13M 2.13%
366,642
-14,183
-4% -$193K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$4.08M 1.69%
220,808
-42,880
-16% -$755K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$3.73M 1.55%
16,406
-3
-0% -$660
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$3.73M 1.55%
55,369
+615
+1% +$39.8K
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.64M 1.51%
128,530
+1,230
+1% +$34.8K
EXD
12
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$3.43M 1.42%
299,111
-38,183
-11% -$433K
AWP
13
abrdn Global Premier Properties Fund
AWP
$372M
$3.23M 1.34%
166,142
-3,005
-2% -$54.9K
DPG
14
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$3.12M 1.3%
183,534
-3,215
-2% -$53.9K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.96M 1.23%
68,340
+245
+0.4% +$9.93K
BTZ icon
16
BlackRock Credit Allocation Income Trust
BTZ
$930M
$2.85M 1.19%
211,387
-20,888
-9% -$279K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.8M 1.16%
8,769
+3,280
+60% +$1.03M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$2.78M 1.15%
59,760
-7,440
-11% -$341K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.67M 1.11%
28,598
+4,115
+17% +$378K
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.41M 1%
161,950
+148,870
+1,138% +$2.18M
GSG icon
21
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$2.33M 0.97%
160,446
-129,745
-45% -$1.85M
MNA icon
22
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.26M 0.94%
73,389
+1,170
+2% +$35.5K
MSFT icon
23
Microsoft
MSFT
$3.45T
$2.15M 0.89%
29,799
-73
-0.2% -$5.01K
RA
24
Brookfield Real Assets Income Fund
RA
$708M
$2.15M 0.89%
89,831
+980
+1% +$22.9K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$2.03M 0.84%
24,175
-225
-0.9% -$18.8K
1
2 3 4 5

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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.