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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
ASML icon
301
ASML
ASML
$652B
$73K 0.03%
544
+304
+127% +$37.4K
DD icon
302
DuPont de Nemours
DD
$19B
$73K 0.03%
472
+360
+321% +$55.9K
AMT icon
303
American Tower
AMT
$81.7B
$72K 0.03%
554
+386
+230% +$42.5K
DGRW icon
304
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$72K 0.03%
2,000
– –
SNN icon
305
Smith & Nephew
SNN
$12.8B
$72K 0.03%
2,065
+520
+34% +$15.9K
ORAN
306
DELISTED
Orange
ORAN
$72K 0.03%
4,085
+1,273
+45% +$19.8K
LEA icon
307
Lear
LEA
$6.11B
$71K 0.03%
494
+274
+125% +$38.9K
VLO icon
308
Valero Energy
VLO
$88.7B
$71K 0.03%
1,106
+984
+807% +$65.9K
EQNR icon
309
Equinor
EQNR
$93B
$70K 0.03%
3,865
+2,466
+176% +$44.3K
FNF icon
310
Fidelity National Financial
FNF
$13.8B
$70K 0.03%
2,420
+716
+42% +$18.2K
HUBS icon
311
HubSpot
HUBS
$12.6B
$70K 0.03%
1,000
– –
RIO icon
312
Rio Tinto
RIO
$161B
$70K 0.03%
1,686
+846
+101% +$35.9K
SIRI icon
313
SiriusXM
SIRI
$10.3B
$70K 0.03%
1,373
+580
+73% +$28.5K
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$70K 0.03%
2,978
– –
SCJ icon
315
iShares MSCI Japan Small-Cap ETF
SCJ
$257M
$69K 0.03%
1,000
– –
SNPS icon
316
Synopsys
SNPS
$76.7B
$69K 0.03%
941
+175
+23% +$11.7K
ABT icon
317
Abbott
ABT
$184B
$68K 0.03%
1,570
+1,197
+321% +$51.8K
AMP icon
318
Ameriprise Financial
AMP
$48.9B
$68K 0.03%
556
+228
+70% +$28.2K
ATO icon
319
Atmos Energy
ATO
$28.8B
$68K 0.03%
824
+477
+137% +$36.6K
ING icon
320
ING
ING
$102B
$68K 0.03%
3,989
+2,619
+191% +$38.4K
LDOS icon
321
Leidos
LDOS
$16.2B
$68K 0.03%
1,236
+492
+66% +$25.3K
OHI icon
322
Omega Healthcare
OHI
$14.5B
$68K 0.03%
2,036
+154
+8% +$4.95K
FPT
323
DELISTED
Federated Premier Intermediate M
FPT
$68K 0.03%
5,101
+1,907
+60% +$24.5K
MKL icon
324
Markel Group
MKL
$23.2B
$66K 0.03%
67
+50
+294% +$47.3K
ALV icon
325
Autoliv
ALV
$9.07B
$65K 0.03%
843
+438
+108% +$33.9K
11 12
13
14 15

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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.