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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
COP icon
426
ConocoPhillips
COP
$144B
$42K 0.02%
908
+370
+69% +$17.9K
IGR
427
CBRE Global Real Estate Income Fund
IGR
$709M
$42K 0.02%
5,569
-10,718
-66% -$79.9K
PACW
428
DELISTED
PacWest Bancorp
PACW
$42K 0.02%
885
+94
+12% +$5.15K
AVT icon
429
Avnet
AVT
$7.59B
$41K 0.02%
1,123
+79
+8% +$3.65K
BMO icon
430
Bank of Montreal
BMO
$126B
$41K 0.02%
595
+322
+118% +$24.3K
EQR icon
431
Equity Residential
EQR
$25.4B
$41K 0.02%
628
+560
+824% +$35K
HPQ icon
432
HP
HPQ
$26.4B
$41K 0.02%
2,152
+1,642
+322% +$26.6K
OZK icon
433
Bank OZK
OZK
$5.7B
$41K 0.02%
882
– –
PSA icon
434
Public Storage
PSA
$61B
$41K 0.02%
189
+169
+845% +$37.4K
STE icon
435
Steris
STE
$22.7B
$41K 0.02%
537
– –
ESRX
436
DELISTED
Express Scripts Holding Company
ESRX
$41K 0.02%
692
+512
+284% +$35.2K
BG icon
437
Bunge Global
BG
$20.5B
$40K 0.02%
484
+135
+39% +$10.1K
TRP icon
438
TC Energy
TRP
$68.1B
$40K 0.02%
841
+516
+159% +$24.1K
BPK
439
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$40K 0.02%
+2,655
New +$40K
COR icon
440
Cencora
COR
$59.6B
$39K 0.02%
431
+4
+0.9% +$352
OPLN
441
Openlane
OPLN
$4.24B
$39K 0.02%
2,343
+1,442
+160% +$24.6K
LBTYK icon
442
Liberty Global Class C
LBTYK
$3.6B
$39K 0.02%
1,317
+945
+254% +$32.6K
GPT
443
DELISTED
Gramercy Property Trust
GPT
$39K 0.02%
1,302
+71
+6% +$1.91K
CHL
444
DELISTED
China Mobile Limited
CHL
$39K 0.02%
694
-159
-19% -$8.87K
ABEV icon
445
Ambev
ABEV
$47B
$38K 0.02%
6,595
+701
+12% +$3.85K
BF.A icon
446
Brown-Forman Class A
BF.A
$13.2B
$38K 0.02%
864
-154
-15% -$5.86K
CB icon
447
Chubb
CB
$134B
$38K 0.02%
270
+37
+16% +$4.98K
CPT icon
448
Camden Property Trust
CPT
$11B
$38K 0.02%
457
+354
+344% +$29.1K
EPR icon
449
EPR Properties
EPR
$4.69B
$38K 0.02%
529
+52
+11% +$3.84K
JHX icon
450
James Hardie Industries
JHX
$16.5B
$38K 0.02%
2,565
+1,408
+122% +$21.7K
16 17
18
19 20

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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.