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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
SKT icon
576
Tanger
SKT
$4.68B
$23K 0.01%
876
+847
+2,921% +$28.7K
SYY icon
577
Sysco
SYY
$39.6B
$23K 0.01%
418
+67
+19% +$3.55K
XYL icon
578
Xylem
XYL
$28.5B
$23K 0.01%
442
+125
+39% +$6.09K
QVCGA
579
DELISTED
QVC Group Inc Series A
QVCGA
$23K 0.01%
21
+13
+163% +$12.2K
EV
580
DELISTED
Eaton Vance Corp.
EV
$23K 0.01%
491
+397
+422% +$17.6K
ANDV
581
DELISTED
Andeavor
ANDV
$23K 0.01%
272
+267
+5,340% +$22.4K
MON
582
DELISTED
Monsanto Co
MON
$23K 0.01%
199
+21
+12% +$2.32K
DISH
583
DELISTED
DISH Network Corp.
DISH
$23K 0.01%
367
+21
+6% +$1.3K
AGNC icon
584
AGNC Investment
AGNC
$12.6B
$22K 0.01%
1,052
+939
+831% +$18.1K
BBWI icon
585
Bath & Body Works
BBWI
$4.24B
$22K 0.01%
+537
New +$24.2K
HPE icon
586
Hewlett Packard
HPE
$69.4B
$22K 0.01%
2,035
+667
+49% +$8.96K
PSX icon
587
Phillips 66
PSX
$82.5B
$22K 0.01%
281
+266
+1,773% +$21.4K
SCHW
588
Charles Schwab
SCHW
$185B
$22K 0.01%
576
+368
+177% +$15.2K
ST icon
589
Sensata Technologies
ST
$7.08B
$22K 0.01%
540
+236
+78% +$9.89K
LSXMA
590
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22K 0.01%
767
+612
+395% +$16.5K
XEC
591
DELISTED
CIMAREX ENERGY CO
XEC
$22K 0.01%
191
+150
+366% +$19.5K
SBNY
592
DELISTED
Signature Bank
SBNY
$22K 0.01%
155
+73
+89% +$11.3K
ALK icon
593
Alaska Air
ALK
$5.86B
$21K 0.01%
243
-68
-22% -$6.43K
AWK icon
594
American Water Works
AWK
$26.6B
$21K 0.01%
270
+55
+26% +$4.08K
AXS icon
595
AXIS Capital
AXS
$7.57B
$21K 0.01%
325
+185
+132% +$12.4K
BC icon
596
Brunswick
BC
$5.41B
$21K 0.01%
383
+324
+549% +$19.1K
CAE icon
597
CAE Inc. Common Shares
CAE
$8.62B
$21K 0.01%
1,345
+224
+20% +$3.28K
CAG icon
598
Conagra Brands
CAG
$7.18B
$21K 0.01%
537
+473
+739% +$18.9K
EXPD icon
599
Expeditors International
EXPD
$23.7B
$21K 0.01%
387
+51
+15% +$2.8K
GLDI icon
600
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$21K 0.01%
114
-1,482
-93% -$278K
22 23
24
25 26

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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.