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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
KR icon
501
Kroger
KR
$35.4B
$31K 0.01%
1,060
+354
+50% +$11.3K
RJF icon
502
Raymond James Financial
RJF
$34.3B
$31K 0.01%
639
+19
+3% +$967
RMD icon
503
ResMed
RMD
$32.4B
$31K 0.01%
437
+275
+170% +$19K
RPM icon
504
RPM International
RPM
$14.7B
$31K 0.01%
570
+225
+65% +$12K
RS icon
505
Reliance Steel & Aluminium
RS
$21.2B
$31K 0.01%
428
+412
+2,575% +$33.8K
VR
506
DELISTED
Validus Hold Ltd
VR
$31K 0.01%
577
– –
ALLY icon
507
Ally Financial
ALLY
$13.7B
$30K 0.01%
1,569
-18
-1% -$382
GM icon
508
General Motors
GM
$77.5B
$30K 0.01%
914
+418
+84% +$15.3K
NCLH icon
509
Norwegian Cruise Line
NCLH
$9.22B
$30K 0.01%
598
+163
+37% +$7.91K
PARA
510
DELISTED
Paramount Global Class B
PARA
$30K 0.01%
482
+421
+690% +$27.6K
USB icon
511
US Bancorp
USB
$100B
$30K 0.01%
583
+189
+48% +$10.1K
USFD icon
512
US Foods
USFD
$21.8B
$30K 0.01%
1,005
+564
+128% +$15.3K
WPC icon
513
W.P. Carey
WPC
$16.5B
$30K 0.01%
+481
New +$29.2K
XRT icon
514
State Street SPDR S&P Retail ETF
XRT
$332M
$30K 0.01%
750
-12,200
-94% -$525K
BSX icon
515
Boston Scientific
BSX
$71.1B
$29K 0.01%
1,086
+261
+32% +$6.35K
CM icon
516
Canadian Imperial Bank of Commerce
CM
$108B
$29K 0.01%
738
+330
+81% +$14.3K
DFS
517
DELISTED
Discover Financial Services
DFS
$29K 0.01%
486
+406
+508% +$28.5K
SPB icon
518
Spectrum Brands
SPB
$2.09B
$29K 0.01%
217
+150
+224% +$19.9K
VET icon
519
Vermilion Energy
VET
$1.69B
$29K 0.01%
871
+303
+53% +$12K
VRTX icon
520
Vertex Pharmaceuticals
VRTX
$121B
$29K 0.01%
250
+172
+221% +$15.1K
CTXS
521
DELISTED
Citrix Systems Inc
CTXS
$29K 0.01%
351
+311
+778% +$24.2K
GLW icon
522
Corning
GLW
$137B
$28K 0.01%
975
+114
+13% +$3.03K
MNST icon
523
Monster Beverage
MNST
$92.1B
$28K 0.01%
1,120
+574
+105% +$12.8K
PEB icon
524
Pebblebrook Hotel Trust
PEB
$2.15B
$28K 0.01%
879
-97
-10% -$2.81K
PYPL icon
525
PayPal
PYPL
$50.1B
$28K 0.01%
550
+450
+450% +$18.8K
19 20
21
22 23

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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.