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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
JKHY icon
326
Jack Henry & Associates
JKHY
$11B
$65K 0.03%
630
+554
+729% +$51.1K
MU icon
327
Micron Technology
MU
$1.01T
$65K 0.03%
2,237
+1,967
+729% +$48K
AXP icon
328
American Express
AXP
$235B
$64K 0.03%
825
+524
+174% +$41K
CHTR icon
329
Charter Communications
CHTR
$17.8B
$64K 0.03%
195
+70
+56% +$22.3K
NMR icon
330
Nomura Holdings
NMR
$28.6B
$64K 0.03%
10,597
+2,399
+29% +$15.4K
TRI icon
331
Thomson Reuters
TRI
$46.1B
$64K 0.03%
1,267
+852
+205% +$43.5K
CFO icon
332
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$63K 0.03%
1,448
-1,255
-46% -$52.6K
TSLA icon
333
Tesla
TSLA
$1.29T
$63K 0.03%
3,060
+2,745
+871% +$46.4K
HLT icon
334
Hilton Worldwide
HLT
$70.5B
$62K 0.03%
942
+320
+51% +$18.6K
A icon
335
Agilent Technologies
A
$39.4B
$61K 0.03%
1,030
+810
+368% +$40.9K
BR icon
336
Broadridge
BR
$19.5B
$61K 0.03%
810
+500
+161% +$33.9K
HHH icon
337
Howard Hughes
HHH
$3.93B
$61K 0.03%
499
+383
+330% +$41.2K
SHPG
338
DELISTED
Shire pic
SHPG
$61K 0.03%
330
+227
+220% +$39.7K
EG icon
339
Everest Group
EG
$14.2B
$60K 0.03%
241
+91
+61% +$20.8K
FL
340
DELISTED
Foot Locker
FL
$60K 0.03%
1,003
+3
+0.3% +$216
MRSH
341
Marsh
MRSH
$90.8B
$60K 0.03%
796
+364
+84% +$26K
SPGI icon
342
S&P Global
SPGI
$122B
$60K 0.03%
429
+217
+102% +$27K
AGR
343
DELISTED
Avangrid, Inc.
AGR
$60K 0.03%
1,337
+989
+284% +$40.4K
Y
344
DELISTED
Alleghany Corp
Y
$60K 0.03%
104
+53
+104% +$33.1K
AMTD
345
DELISTED
TD Ameritrade Holding Corp
AMTD
$60K 0.03%
1,609
+669
+71% +$28.5K
VVC
346
DELISTED
Vectren Corporation
VVC
$60K 0.03%
984
+320
+48% +$17.8K
IBDJ
347
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$60K 0.03%
2,407
– –
BIDU icon
348
Baidu
BIDU
$38.1B
$58K 0.03%
+305
New +$53.7K
IQV icon
349
IQVIA
IQV
$37.6B
$58K 0.03%
683
+353
+107% +$27.5K
INFO
350
DELISTED
IHS Markit Ltd. Common Shares
INFO
$58K 0.03%
1,290
+1,226
+1,916% +$48.5K
12 13
14
15 16

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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.