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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
+5.56%
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
$229M
AUM Growth
-$7.01M
(-3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
1,425
New
255
Increased
793
Reduced
147
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.1M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$4.96M |
| 3 |
Sprott Physical Gold
PHYS
|
+$4.75M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.31M |
| 5 |
Apple
AAPL
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.24M |
| 2 |
Bank of America
BAC
|
+$4.58M |
| 3 |
JPMorgan Chase
JPM
|
+$3.3M |
| 4 |
BP
BP
|
+$3.13M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.1% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Energy | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Growth ETF
IWF
$124B
| $115K | 0.05% |
3,904
| – | – |
|
227
BHP
BHP
$212B
| $114K | 0.05% |
3,512
+1,936
| +123% | +$66.9K |
|
228
National Grid
NGG
$80.3B
| $114K | 0.05% |
1,679
+1,565
| +1,373% | +$90.3K |
|
229
McDonald's
MCD
$188B
| $111K | 0.05% |
740
+346
| +88% | +$43.4K |
|
230
Union Pacific
UNP
$173B
| $111K | 0.05% |
1,028
+274
| +36% | +$29.2K |
|
|
CAJ
231
DELISTED
Canon, Inc.
CAJ
| $111K | 0.05% |
3,275
+2,460
| +302% | +$72.9K |
|
232
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $110K | 0.05% |
13,103
+4,732
| +57% | +$32.2K |
|
233
Mastercard
MA
$500B
| $108K | 0.05% |
893
+464
| +108% | +$50.9K |
|
234
T-Mobile US
TMUS
$190B
| $108K | 0.05% |
1,592
+306
| +24% | +$18.8K |
|
235
Colgate-Palmolive
CL
$71.6B
| $107K | 0.05% |
1,432
+207
| +17% | +$14.5K |
|
|
GXP
236
DELISTED
Great Plains Energy Incorporated
GXP
| $107K | 0.05% |
3,710
+2,810
| +312% | +$78.9K |
|
237
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $106K | 0.05% |
2,000
-5,600
| -74% | -$313K |
|
|
MXIM
238
DELISTED
Maxim Integrated Products
MXIM
| $106K | 0.05% |
2,251
+764
| +51% | +$33.5K |
|
239
Danaher
DHR
$139B
| $105K | 0.05% |
1,405
+674
| +92% | +$50.2K |
|
240
Equinix
EQIX
$102B
| $105K | 0.05% |
238
+217
| +1,033% | +$82.4K |
|
241
Mondelez International
MDLZ
$78.8B
| $105K | 0.05% |
2,271
+1,963
| +637% | +$87K |
|
242
Thermo Fisher Scientific
TMO
$212B
| $105K | 0.05% |
607
+253
| +71% | +$38.7K |
|
243
Arch Capital
ACGL
$34.5B
| $104K | 0.05% |
3,285
+1,413
| +75% | +$43.2K |
|
244
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $104K | 0.05% |
2,500
| – | – |
|
245
Blackrock
BLK
$175B
| $103K | 0.05% |
259
+85
| +49% | +$32.5K |
|
|
NVO
246
Novo Nordisk
NVO
$208B
| $103K | 0.05% |
4,944
+3,010
| +156% | +$52.4K |
|
|
EBSB
247
DELISTED
Meridian Bancorp, Inc.
EBSB
| $103K | 0.05% |
6,224
-5,000
| -45% | -$93.7K |
|
248
Mitsubishi UFJ Financial
MUFG
$254B
| $102K | 0.04% |
16,204
+5,429
| +50% | +$35.5K |
|
|
NBD
249
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $102K | 0.04% |
4,732
| – | – |
|
250
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $101K | 0.04% |
1,190
-479
| -29% | -$39.9K |
|
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Proficio Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Proficio Capital Partners held 1,425 positions worth $229M, down 3% from $236M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Proficio Capital Partners withdrew a net $20.6M in Q1 2017, closing 73 positions and reducing 147 holdings. Its most notable exit was BlackRock Municipal 2030 Target Term Trust, an estimated $2.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Proficio Capital Partners opened a new position in iShares MSCI EAFE ETF worth $3.63M.
- Proficio Capital Partners's largest Q1 2017 buy was iShares MSCI EAFE ETF: 54,754 shares worth $3.63M.
- Proficio Capital Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, an estimated $7.1M increase.
- Proficio Capital Partners's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.24M.
- Proficio Capital Partners fully exited BlackRock Municipal 2030 Target Term Trust in Q1 2017, selling an estimated $2.58M.
- Proficio Capital Partners's ten largest holdings make up 27% of its $229M portfolio in Q1 2017.
- Proficio Capital Partners opened 255 new positions and closed 73 in Q1 2017.
- Proficio Capital Partners's portfolio value fell 3% quarter-over-quarter to $229M.
Based on Proficio Capital Partners's 13F filing for Q1 2017, filed 25 May 2017.