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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
VOYA icon
401
Voya Financial
VOYA
$9.13B
$47K 0.02%
1,364
+807
+145% +$32.5K
WBA
402
DELISTED
Walgreens Boots Alliance
WBA
$47K 0.02%
583
+375
+180% +$31.4K
WES
403
DELISTED
Western Gas Partners Lp
WES
$47K 0.02%
829
-333
-29% -$20.6K
ETN icon
404
Eaton
ETN
$173B
$46K 0.02%
597
+407
+214% +$28.9K
LLY icon
405
Eli Lilly
LLY
$995B
$46K 0.02%
593
+355
+149% +$28.4K
LYG icon
406
Lloyds Banking Group
LYG
$90.3B
$46K 0.02%
12,107
+5,499
+83% +$18.5K
RGA icon
407
Reinsurance Group of America
RGA
$15.5B
$46K 0.02%
+366
New +$46.4K
SBGI icon
408
Sinclair Inc
SBGI
$1.01B
$46K 0.02%
1,350
-66
-5% -$2.43K
LUX
409
DELISTED
Luxottica Group
LUX
$46K 0.02%
760
+426
+128% +$22.7K
VAL
410
DELISTED
Valspar
VAL
$46K 0.02%
405
+293
+262% +$32.2K
MPT
411
Medical Properties Trust
MPT
$2.78B
$45K 0.02%
3,456
+169
+5% +$2.16K
PKG icon
412
Packaging Corp of America
PKG
$22.8B
$45K 0.02%
438
+186
+74% +$17.1K
CIT
413
DELISTED
CIT Group Inc.
CIT
$45K 0.02%
943
+445
+89% +$18.8K
AON icon
414
Aon
AON
$75.7B
$44K 0.02%
342
+231
+208% +$26.7K
UHAL icon
415
U-Haul Holding Co
UHAL
$14.4B
$44K 0.02%
1,130
+720
+176% +$27.1K
WTRG icon
416
Essential Utilities
WTRG
$11.2B
$44K 0.02%
1,356
+946
+231% +$29.1K
YUMC icon
417
Yum China
YUMC
$16.4B
$44K 0.02%
1,182
+873
+283% +$23.3K
AEG icon
418
Aegon
AEG
$13.9B
$43K 0.02%
11,179
-119
-1% -$505
CAT icon
419
Caterpillar
CAT
$404B
$43K 0.02%
415
+214
+106% +$20.3K
CCK icon
420
Crown Holdings
CCK
$13.2B
$43K 0.02%
751
+456
+155% +$24.4K
NOW icon
421
ServiceNow
NOW
$122B
$43K 0.02%
2,065
+1,010
+96% +$17.6K
FRC
422
DELISTED
First Republic Bank
FRC
$43K 0.02%
465
+233
+100% +$21.9K
WR
423
DELISTED
Westar Energy Inc
WR
$43K 0.02%
825
+514
+165% +$28K
BUI icon
424
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
$42K 0.02%
2,000
– –
CI icon
425
Cigna
CI
$72.4B
$42K 0.02%
259
+206
+389% +$30.4K
15 16
17
18 19

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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.