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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
(-3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
1,425
New
255
Increased
793
Reduced
147
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.1M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$4.96M |
| 3 |
Sprott Physical Gold
PHYS
|
+$4.75M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.31M |
| 5 |
Apple
AAPL
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.24M |
| 2 |
Bank of America
BAC
|
+$4.58M |
| 3 |
JPMorgan Chase
JPM
|
+$3.3M |
| 4 |
BP
BP
|
+$3.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
WPP
WPP
$4.44B
| $28K | 0.01% |
257
+27
| +12% | +$3.03K |
|
|
VAR
527
DELISTED
Varian Medical Systems, Inc.
VAR
| $28K | 0.01% |
286
+23
| +9% | +$1.92K |
|
|
BT
528
DELISTED
BT Group plc (ADR)
BT
| $28K | 0.01% |
1,384
-324
| -19% | -$6.78K |
|
529
American International
AIG
$42.1B
| $27K | 0.01% |
434
+230
| +113% | +$14.8K |
|
530
Aramark
ARMK
$14.8B
| $27K | 0.01% |
1,025
+693
| +209% | +$17.7K |
|
531
Carter's
CRI
$1.46B
| $27K | 0.01% |
335
+182
| +119% | +$15.7K |
|
532
Darden Restaurants
DRI
$23.4B
| $27K | 0.01% |
+314
| New | +$23.5K |
|
533
Hartford Financial Services
HIG
$38.9B
| $27K | 0.01% |
+551
| New | +$26.7K |
|
534
Lennox International
LII
$15.4B
| $27K | 0.01% |
156
+124
| +388% | +$20K |
|
535
Motorola Solutions
MSI
$73.5B
| $27K | 0.01% |
325
+283
| +674% | +$23.1K |
|
536
Newell Brands
NWL
$2.61B
| $27K | 0.01% |
517
+26
| +5% | +$1.23K |
|
537
Steel Dynamics
STLD
$38B
| $27K | 0.01% |
762
+741
| +3,529% | +$26.4K |
|
538
Ziff Davis
ZD
$2.04B
| $27K | 0.01% |
371
-125
| -25% | -$9.14K |
|
|
CS
539
DELISTED
Credit Suisse Group
CS
| $27K | 0.01% |
1,923
+1,260
| +190% | +$19.2K |
|
|
AFSI
540
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $27K | 0.01% |
2,206
+475
| +27% | +$11.6K |
|
|
FDC
541
DELISTED
First Data Corporation
FDC
| $27K | 0.01% |
+1,596
| New | +$25K |
|
542
Alexandria Real Estate Equities
ARE
$8.52B
| $26K | 0.01% |
222
-67
| -23% | -$7.57K |
|
|
HOUS
543
DELISTED
Anywhere Real Estate
HOUS
| $26K | 0.01% |
863
+633
| +275% | +$17.2K |
|
544
Polaris
PII
$4.2B
| $26K | 0.01% |
299
+109
| +57% | +$9.38K |
|
|
OA
545
DELISTED
Orbital ATK, Inc.
OA
| $26K | 0.01% |
261
+215
| +467% | +$19.9K |
|
546
Autodesk
ADSK
$50.1B
| $25K | 0.01% |
218
+19
| +10% | +$1.59K |
|
|
ALE
547
DELISTED
Allete
ALE
| $25K | 0.01% |
348
| – | – |
|
548
Ametek
AME
$58.2B
| $25K | 0.01% |
402
+24
| +6% | +$1.27K |
|
549
Alibaba
BABA
$309B
| $25K | 0.01% |
204
+21
| +11% | +$2.14K |
|
550
Becton Dickinson
BDX
$46.9B
| $25K | 0.01% |
137
-119
| -46% | -$20.7K |
|
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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.