We are live on ! Find out more
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
CXT icon
351
Crane NXT
CXT
$3.13B
$57K 0.02%
2,128
-86
-4% -$2.2K
GILD icon
352
Gilead Sciences
GILD
$166B
$57K 0.02%
881
+637
+261% +$44.8K
NOK icon
353
Nokia
NOK
$55.7B
$57K 0.02%
8,852
+6,810
+333% +$34.3K
SCHX icon
354
Schwab US Large- Cap ETF
SCHX
$74.3B
$57K 0.02%
6,000
– –
QEH
355
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
$57K 0.02%
2,000
– –
AER icon
356
AerCap
AER
$24.4B
$56K 0.02%
1,231
+278
+29% +$12.4K
VHT icon
357
Vanguard Health Care ETF
VHT
$18.1B
$56K 0.02%
400
– –
EA icon
358
Electronic Arts
EA
$53B
$55K 0.02%
494
+394
+394% +$33.5K
EEMV icon
359
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$55K 0.02%
1,000
– –
ITOT icon
360
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$55K 0.02%
1,000
– –
PVH icon
361
PVH
PVH
$4.06B
$54K 0.02%
529
– –
DRE
362
DELISTED
Duke Realty Corp.
DRE
$54K 0.02%
1,870
+805
+76% +$20.7K
ODFL icon
363
Old Dominion Freight Line
ODFL
$45.6B
$53K 0.02%
1,800
+1,005
+126% +$29.7K
WAB icon
364
Wabtec
WAB
$50.6B
$53K 0.02%
648
+294
+83% +$24.3K
COL
365
DELISTED
Rockwell Collins
COL
$53K 0.02%
510
+57
+13% +$5.36K
CST
366
DELISTED
CST Brands, Inc.
CST
$53K 0.02%
+1,094
New +$52.8K
RHT
367
DELISTED
Red Hat Inc
RHT
$53K 0.02%
605
+124
+26% +$9.85K
CNA icon
368
CNA Financial
CNA
$14.4B
$52K 0.02%
1,150
+688
+149% +$29.3K
FDX icon
369
FedEx
FDX
$74.3B
$52K 0.02%
268
+185
+223% +$35.3K
HYI
370
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$52K 0.02%
3,388
+86
+3% +$1.31K
ITW icon
371
Illinois Tool Works
ITW
$85B
$52K 0.02%
374
+269
+256% +$34.8K
MGM icon
372
MGM Resorts International
MGM
$11.6B
$52K 0.02%
1,682
+766
+84% +$21.2K
MT icon
373
ArcelorMittal
MT
$56.7B
$52K 0.02%
775
+357
+85% +$9.03K
NLY icon
374
Annaly Capital Management
NLY
$17.2B
$52K 0.02%
1,096
+593
+118% +$25.2K
VRP icon
375
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$52K 0.02%
2,000
– –
13 14
15
16 17

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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.