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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
RENX
476
DELISTED
RELX N.V.
RENX
$35K 0.02%
1,716
+510
+42% +$8.87K
ARCC icon
477
Ares Capital
ARCC
$14.1B
$34K 0.01%
1,990
– –
CSX icon
478
CSX Corp
CSX
$94.5B
$34K 0.01%
1,938
+1,062
+121% +$16.2K
EWBC icon
479
East-West Bancorp
EWBC
$18.3B
$34K 0.01%
621
+131
+27% +$6.88K
TRGP icon
480
Targa Resources
TRGP
$56.4B
$34K 0.01%
683
-4,347
-86% -$252K
TRV icon
481
Travelers Companies
TRV
$78.7B
$34K 0.01%
282
+243
+623% +$29.2K
TT icon
482
Trane Technologies
TT
$104B
$34K 0.01%
385
+236
+158% +$18.7K
WRB icon
483
W.R. Berkley
WRB
$26.5B
$34K 0.01%
1,681
+1,495
+804% +$30.8K
WP
484
DELISTED
Worldpay, Inc.
WP
$34K 0.01%
542
+432
+393% +$27.5K
DOX icon
485
Amdocs
DOX
$6.02B
$33K 0.01%
513
-49
-9% -$2.95K
FDS icon
486
Factset
FDS
$9.76B
$33K 0.01%
203
+148
+269% +$25.9K
IDV icon
487
iShares International Select Dividend ETF
IDV
$8.48B
$33K 0.01%
1,000
– –
JBLU icon
488
JetBlue
JBLU
$2.42B
$33K 0.01%
1,471
+783
+114% +$16K
RNR icon
489
RenaissanceRe
RNR
$13.4B
$33K 0.01%
237
+98
+71% +$14K
AFG icon
490
American Financial Group
AFG
$11.7B
$32K 0.01%
328
+318
+3,180% +$29.2K
DUK icon
491
Duke Energy
DUK
$96.9B
$32K 0.01%
376
+61
+19% +$4.85K
LEN.B icon
492
Lennar Class B
LEN.B
$20.6B
$32K 0.01%
783
+415
+113% +$14.8K
MAN icon
493
ManpowerGroup
MAN
$2.55B
$32K 0.01%
311
+242
+351% +$23.5K
STZ icon
494
Constellation Brands
STZ
$22.4B
$32K 0.01%
179
+146
+442% +$22.8K
DD
495
DELISTED
Du Pont De Nemours E I
DD
$32K 0.01%
412
+314
+320% +$24.4K
DELL icon
496
Dell
DELL
$302B
$31K 0.01%
1,611
+1,408
+694% +$24.6K
DINO icon
497
HF Sinclair
DINO
$15.7B
$31K 0.01%
1,201
-32
-3% -$934
HII icon
498
Huntington Ingalls Industries
HII
$12.7B
$31K 0.01%
161
+154
+2,200% +$31.3K
HUBB icon
499
Hubbell
HUBB
$26.5B
$31K 0.01%
267
+114
+75% +$13.7K
HUN icon
500
Huntsman Corp
HUN
$1.83B
$31K 0.01%
1,247
-144
-10% -$3.1K
18 19
20
21 22

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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.