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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
DBEU icon
26
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$2.05M 0.89%
+72,000
New +$1.88M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.3B
$2.03M 0.89%
24,400
+19,660
+415% +$1.63M
AMZN icon
28
Amazon
AMZN
$3.06T
$1.93M 0.84%
39,380
+12,020
+44% +$501K
FTGC icon
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.92M 0.84%
95,478
+59,632
+166% +$1.22M
KIO
30
KKR Income Opportunities Fund
KIO
$451M
$1.9M 0.83%
107,509
-26,132
-20% -$435K
NID
31
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.88M 0.82%
141,766
– –
RVT icon
32
Royce Value Trust
RVT
$2.26B
$1.76M 0.77%
121,267
+8,951
+8% +$125K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.73M 0.76%
5,489
+3,494
+175% +$1.08M
V icon
34
Visa
V
$683B
$1.7M 0.74%
17,882
+793
+5% +$68.2K
GS icon
35
Goldman Sachs
GS
$303B
$1.67M 0.73%
7,452
+213
+3% +$51.4K
ATVI
36
DELISTED
Activision Blizzard
ATVI
$1.67M 0.73%
28,473
+759
+3% +$33.3K
PSLV icon
37
Sprott Physical Silver Trust
PSLV
$12B
$1.63M 0.71%
250,050
-41,350
-14% -$274K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.6M 0.7%
9,682
+489
+5% +$81.8K
SBUX icon
39
Starbucks
SBUX
$118B
$1.52M 0.67%
24,619
+5,026
+26% +$284K
GE icon
40
GE Aerospace
GE
$383B
$1.5M 0.66%
11,267
+2,604
+30% +$377K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$104B
$1.43M 0.63%
95,436
-138,765
-59% -$2.05M
IVH
42
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.41M 0.62%
88,557
-45,683
-34% -$689K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.4M 0.61%
41,194
+28,000
+212% +$1.01M
DIS icon
44
Walt Disney
DIS
$170B
$1.39M 0.61%
12,915
+1,151
+10% +$127K
DUC
45
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.39M 0.61%
150,058
-4,710
-3% -$43.9K
BDCS
46
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$1.26M 0.55%
55,880
+13,555
+32% +$314K
JNJ icon
47
Johnson & Johnson
JNJ
$613B
$1.2M 0.52%
9,410
+2,049
+28% +$245K
MSF
48
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1.18M 0.52%
73,285
+7,915
+12% +$112K
MRK icon
49
Merck
MRK
$316B
$1.17M 0.51%
18,884
+2,098
+12% +$127K
WMT icon
50
Walmart Inc
WMT
$881B
$1.17M 0.51%
44,844
-34,443
-43% -$793K
1
2
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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.