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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
Cap. Flow
-$20.6M
Cap. Flow %
-9.01%
Top 10 Hldgs %
26.75%
Holding
1,425
New
255
Increased
793
Reduced
147
Closed
73

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.1M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.96M
3
PHYS icon
Sprott Physical Gold
PHYS
+$4.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.31M
5
AAPL icon
Apple
AAPL
+$2.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.24M
2
BAC icon
Bank of America
BAC
+$4.58M
3
JPM icon
JPMorgan Chase
JPM
+$3.3M
4
BP icon
BP
BP
+$3.13M
5
HEFA icon
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
TJX icon
251
TJX Companies
TJX
$174B
$101K 0.04%
2,722
-476
-15% -$18.3K
NTT
252
DELISTED
Nippon Telegraph & Telephone
NTT
$100K 0.04%
2,160
+1,520
+238% +$65.7K
WBK
253
DELISTED
Westpac Banking Corporation
WBK
$99K 0.04%
4,304
+2,224
+107% +$56.6K
TD icon
254
Toronto Dominion Bank
TD
$200B
$98K 0.04%
2,088
+487
+30% +$24.9K
ABB
255
DELISTED
ABB Ltd
ABB
$97K 0.04%
3,896
+1,589
+69% +$36.3K
ABDC
256
DELISTED
Alcentra Capital Corp
ABDC
$97K 0.04%
+7,255
New +$92.3K
IX icon
257
ORIX
IX
$43.7B
$96K 0.04%
6,090
+4,915
+418% +$76.2K
DCM
258
DELISTED
NTT DOCOMO, Inc.
DCM
$96K 0.04%
3,931
+2,816
+253% +$67K
ADP icon
259
Automatic Data Processing
ADP
$107B
$95K 0.04%
947
+57
+6% +$5.81K
E icon
260
ENI
E
$79B
$95K 0.04%
2,844
+1,804
+173% +$57.2K
IVZ icon
261
Invesco
IVZ
$13.6B
$94K 0.04%
3,015
+911
+43% +$28.5K
KYO
262
DELISTED
Kyocera Adr
KYO
$94K 0.04%
1,620
+1,314
+429% +$71K
TFX icon
263
Teleflex
TFX
$6.18B
$93K 0.04%
463
+270
+140% +$48.6K
PUK icon
264
Prudential
PUK
$37.4B
$91K 0.04%
2,085
+1,207
+137% +$47.4K
SHOP icon
265
Shopify
SHOP
$152B
$91K 0.04%
+10,000
New +$57.6K
SONY icon
266
Sony
SONY
$133B
$90K 0.04%
12,520
+7,410
+145% +$46.2K
TWX
267
DELISTED
Time Warner Inc
TWX
$90K 0.04%
912
+434
+91% +$42K
FMS icon
268
Fresenius Medical Care
FMS
$13.6B
$88K 0.04%
1,929
+700
+57% +$28.9K
BBL
269
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$88K 0.04%
2,807
+1,234
+78% +$41.7K
EHT
270
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$87K 0.04%
+8,595
New +$86.1K
CE icon
271
Celanese
CE
$4.81B
$86K 0.04%
986
+724
+276% +$63.2K
ICB
272
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$86K 0.04%
4,765
-370
-7% -$6.6K
AZN icon
273
AstraZeneca
AZN
$245B
$84K 0.04%
1,224
+857
+234% +$49.9K
SU icon
274
Suncor Energy
SU
$77.9B
$84K 0.04%
2,626
+1,724
+191% +$54.3K
IT icon
275
Gartner
IT
$10.1B
$83K 0.04%
712
+151
+27% +$15.6K
9 10
11
12 13

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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.