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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
BHL
376
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$52K 0.02%
3,800
– –
BAX icon
377
Baxter International
BAX
$14.4B
$51K 0.02%
867
+628
+263% +$30.9K
KMB icon
378
Kimberly-Clark
KMB
$37B
$51K 0.02%
400
+230
+135% +$29K
SBAC icon
379
SBA Communications
SBAC
$19.8B
$51K 0.02%
378
+139
+58% +$15.4K
VTRS icon
380
Viatris
VTRS
$20.5B
$51K 0.02%
1,305
+167
+15% +$6.73K
IEX icon
381
IDEX
IEX
$17.5B
$50K 0.02%
459
+262
+133% +$24.1K
JWN
382
DELISTED
Nordstrom
JWN
$50K 0.02%
1,211
+418
+53% +$18.7K
OC icon
383
Owens Corning
OC
$11.7B
$50K 0.02%
806
+713
+767% +$40.9K
UGI icon
384
UGI
UGI
$7.76B
$50K 0.02%
1,006
+506
+101% +$24K
ANSS
385
DELISTED
Ansys
ANSS
$49K 0.02%
397
+98
+33% +$9.82K
BMRN icon
386
BioMarin Pharmaceuticals
BMRN
$11.7B
$49K 0.02%
551
+361
+190% +$32.1K
DG icon
387
Dollar General
DG
$28.1B
$49K 0.02%
698
+19
+3% +$1.39K
ECL icon
388
Ecolab
ECL
$79.4B
$49K 0.02%
382
+22
+6% +$2.69K
FTSL icon
389
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$49K 0.02%
1,000
– –
VCSH icon
390
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$49K 0.02%
609
-445
-42% -$35.4K
YUM icon
391
Yum! Brands
YUM
$40.4B
$49K 0.02%
685
+397
+138% +$25.9K
PX
392
DELISTED
Praxair Inc
PX
$49K 0.02%
368
+13
+4% +$1.53K
CRH icon
393
CRH
CRH
$66B
$48K 0.02%
1,326
+818
+161% +$28.5K
SPR
394
DELISTED
Spirit AeroSystems
SPR
$48K 0.02%
893
+555
+164% +$32.5K
EQM
395
DELISTED
EQM Midstream Partners, LP
EQM
$48K 0.02%
+643
New +$50.2K
AVY icon
396
Avery Dennison
AVY
$13.3B
$47K 0.02%
567
+212
+60% +$16.5K
BCS icon
397
Barclays
BCS
$95B
$47K 0.02%
4,406
+1,507
+52% +$16.2K
DBRG icon
398
DigitalBridge
DBRG
$2.93B
$47K 0.02%
835
+818
+4,812% +$46K
JCI icon
399
Johnson Controls International
JCI
$93B
$47K 0.02%
1,111
-110
-9% -$4.65K
PHG icon
400
Philips
PHG
$25.9B
$47K 0.02%
1,795
-639
-26% -$14.3K
14 15
16
17 18

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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.