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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
KHC icon
451
Kraft Heinz
KHC
$31.6B
$38K 0.02%
407
+179
+79% +$16.1K
VFC icon
452
VF Corp
VFC
$5.99B
$38K 0.02%
755
+110
+17% +$5.43K
BGS icon
453
B&G Foods
BGS
$289M
$37K 0.02%
908
+157
+21% +$6.83K
INGR icon
454
Ingredion
INGR
$6.6B
$37K 0.02%
318
+131
+70% +$16K
LNT icon
455
Alliant Energy
LNT
$18.3B
$37K 0.02%
905
-15
-2% -$575
SEIC icon
456
SEI Investments
SEIC
$12.6B
$37K 0.02%
749
+372
+99% +$18.8K
TTM
457
DELISTED
Tata Motors Limited
TTM
$37K 0.02%
+1,040
New +$38K
LPT
458
DELISTED
Liberty Property Trust
LPT
$37K 0.02%
877
+480
+121% +$18.8K
AET
459
DELISTED
Aetna Inc
AET
$37K 0.02%
254
+116
+84% +$14.6K
AOS icon
460
A.O. Smith
AOS
$8.61B
$36K 0.02%
667
+603
+942% +$29.9K
CFR icon
461
Cullen/Frost Bankers
CFR
$10.5B
$36K 0.02%
385
-33
-8% -$2.97K
COF icon
462
Capital One
COF
$136B
$36K 0.02%
456
+220
+93% +$19.6K
HNI icon
463
HNI Corp
HNI
$3.49B
$36K 0.02%
841
+226
+37% +$10.9K
AJG icon
464
Arthur J. Gallagher & Co
AJG
$63.6B
$35K 0.02%
623
+55
+10% +$3.03K
CCL icon
465
Carnival Corporation Ltd
CCL
$40.5B
$35K 0.02%
557
+479
+614% +$26.8K
CP icon
466
Canadian Pacific Kansas City
CP
$79.7B
$35K 0.02%
1,115
+830
+291% +$24.6K
EBAY icon
467
eBay
EBAY
$48.7B
$35K 0.02%
1,009
+710
+237% +$23.1K
ERIC icon
468
Ericsson
ERIC
$33.7B
$35K 0.02%
5,064
+4,088
+419% +$25.2K
INCY icon
469
Incyte
INCY
$24.4B
$35K 0.02%
257
+22
+9% +$2.8K
MGA icon
470
Magna International
MGA
$18.7B
$35K 0.02%
786
+701
+825% +$30.7K
MS icon
471
Morgan Stanley
MS
$341B
$35K 0.02%
829
+231
+39% +$10.3K
ROL icon
472
Rollins
ROL
$18.2B
$35K 0.02%
1,847
+1,561
+546% +$24.7K
SYK icon
473
Stryker
SYK
$129B
$35K 0.02%
252
+123
+95% +$15.5K
VC icon
474
Visteon
VC
$2.81B
$35K 0.02%
+349
New +$32.2K
TVPT
475
DELISTED
Travelport Worldwide Limited
TVPT
$35K 0.02%
2,569
+213
+9% +$2.83K
17 18
19
20 21

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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.