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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
LMT icon
276
Lockheed Martin
LMT
$135B
$82K 0.04%
294
+122
+71% +$32K
BN icon
277
Brookfield
BN
$107B
$81K 0.04%
5,933
+2,791
+89% +$35.4K
TEF
278
DELISTED
Telefonica
TEF
$81K 0.04%
9,000
+5,796
+181% +$47.7K
WPG
279
DELISTED
Washington Prime Group Inc.
WPG
$81K 0.04%
+1,111
New +$93K
QCOM icon
280
Qualcomm
QCOM
$159B
$80K 0.04%
1,371
+490
+56% +$28.4K
UL icon
281
Unilever
UL
$137B
$80K 0.04%
1,294
+762
+143% +$38.5K
AMAT icon
282
Applied Materials
AMAT
$411B
$79K 0.03%
1,760
+843
+92% +$30.3K
IBDN
283
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$79K 0.03%
3,121
+676
+28% +$16.8K
BNS icon
284
Scotiabank
BNS
$108B
$78K 0.03%
1,391
+910
+189% +$54K
ROK icon
285
Rockwell Automation
ROK
$53.5B
$78K 0.03%
495
-25
-5% -$3.74K
VTWV icon
286
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$78K 0.03%
770
– –
SIZE icon
287
iShares MSCI USA Size Factor ETF
SIZE
$434M
$77K 0.03%
1,000
– –
VOT icon
288
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$77K 0.03%
655
– –
IBDL
289
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$77K 0.03%
3,026
+660
+28% +$16.7K
IBDK
290
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$77K 0.03%
3,074
+669
+28% +$16.7K
IBDH
291
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$77K 0.03%
3,043
+663
+28% +$16.7K
CNC icon
292
Centene
CNC
$31.5B
$76K 0.03%
2,040
+40
+2% +$1.34K
CNQ icon
293
Canadian Natural Resources
CNQ
$96.7B
$76K 0.03%
5,066
+3,502
+224% +$53K
ICE icon
294
Intercontinental Exchange
ICE
$85.2B
$76K 0.03%
1,270
+711
+127% +$41.6K
NEE icon
295
NextEra Energy
NEE
$181B
$76K 0.03%
2,164
+436
+25% +$13.7K
SMFG icon
296
Sumitomo Mitsui Financial
SMFG
$160B
$76K 0.03%
10,380
+4,032
+64% +$31.3K
ENB icon
297
Enbridge
ENB
$118B
$75K 0.03%
1,875
+1,353
+259% +$57.2K
VMW
298
DELISTED
VMware, Inc
VMW
$75K 0.03%
780
+669
+603% +$58.9K
VDE icon
299
Vanguard Energy ETF
VDE
$9.95B
$74K 0.03%
800
– –
VOD icon
300
Vodafone
VOD
$36.1B
$74K 0.03%
2,512
+1,672
+199% +$42.8K
10 11
12
13 14

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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.