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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
BGC icon
551
BGC Group
BGC
$5.25B
$25K 0.01%
3,387
+386
+13% +$2.77K
FTS icon
552
Fortis
FTS
$28.9B
$25K 0.01%
769
+475
+162% +$15.2K
MCO icon
553
Moody's
MCO
$83.8B
$25K 0.01%
215
+76
+55% +$8.15K
NDSN icon
554
Nordson
NDSN
$17.3B
$25K 0.01%
208
-1
-0.5% -$118
SNA icon
555
Snap-on
SNA
$21.6B
$25K 0.01%
157
+43
+38% +$7.4K
VRSN icon
556
VeriSign
VRSN
$27B
$25K 0.01%
274
+189
+222% +$15.7K
TFCFA
557
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25K 0.01%
934
+347
+59% +$10.6K
GRA
558
DELISTED
W.R. Grace & Co.
GRA
$25K 0.01%
347
+308
+790% +$21.6K
DAL icon
559
Delta Air Lines
DAL
$61B
$24K 0.01%
+486
New +$23.7K
ELV icon
560
Elevance Health
ELV
$82B
$24K 0.01%
132
+123
+1,367% +$19.6K
EW icon
561
Edwards Lifesciences
EW
$51.6B
$24K 0.01%
621
+327
+111% +$10.2K
FLS icon
562
Flowserve
FLS
$10.2B
$24K 0.01%
483
-13
-3% -$630
SUI icon
563
Sun Communities
SUI
$15B
$24K 0.01%
273
+208
+320% +$16.6K
SYT
564
DELISTED
Syngenta Ag
SYT
$24K 0.01%
265
+185
+231% +$15.8K
AXTA icon
565
Axalta
AXTA
$8.05B
$23K 0.01%
734
+518
+240% +$15.4K
CASY icon
566
Casey's General Stores
CASY
$31.5B
$23K 0.01%
200
+173
+641% +$19.8K
CRM icon
567
Salesforce
CRM
$156B
$23K 0.01%
261
+139
+114% +$11.1K
GL icon
568
Globe Life
GL
$14.3B
$23K 0.01%
305
+42
+16% +$3.19K
GLPI icon
569
Gaming and Leisure Properties
GLPI
$12.6B
$23K 0.01%
624
+474
+316% +$15K
HXL icon
570
Hexcel
HXL
$7.88B
$23K 0.01%
456
+428
+1,529% +$22.5K
IBKR icon
571
Interactive Brokers
IBKR
$39.5B
$23K 0.01%
2,608
+2,388
+1,085% +$22.2K
MCK icon
572
McKesson
MCK
$97.2B
$23K 0.01%
+144
New +$21.1K
MSCI icon
573
MSCI
MSCI
$41.5B
$23K 0.01%
229
+191
+503% +$17.3K
PMO
574
Franklin Municipal Opportunities Trust
PMO
$280M
$23K 0.01%
1,892
-150
-7% -$1.82K
PNW icon
575
Pinnacle West Capital
PNW
$12.3B
$23K 0.01%
266
+50
+23% +$4K
21 22
23
24 25

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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.