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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 | |
|---|---|---|---|---|---|---|
601
Lincoln Electric
LECO
$15.1B
| $21K | 0.01% |
232
+8
| +4% | +$671 |
|
602
L3Harris
LHX
$53.1B
| $21K | 0.01% |
188
-4
| -2% | -$428 |
|
603
Mine Safety
MSA
$7.45B
| $21K | 0.01% |
257
-136
| -35% | -$9.5K |
|
604
NewMarket
NEU
$8.18B
| $21K | 0.01% |
44
+42
| +2,100% | +$18.4K |
|
605
Simon Property Group
SPG
$73.3B
| $21K | 0.01% |
132
+39
| +42% | +$6.97K |
|
606
United Therapeutics
UTHR
$22B
| $21K | 0.01% |
174
+64
| +58% | +$9.7K |
|
|
WCN
607
Waste Connections
WCN
$41.7B
| $21K | 0.01% |
336
+85
| +34% | +$4.73K |
|
608
Waste Management
WM
$90B
| $21K | 0.01% |
293
+9
| +3% | +$642 |
|
|
MAB
609
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
| $21K | 0.01% |
+1,500
| New | +$20.5K |
|
610
Albemarle
ALB
$14.2B
| $20K | 0.01% |
176
-150
| -46% | -$14.6K |
|
611
Air Products & Chemicals
APD
$65.6B
| $20K | 0.01% |
140
+36
| +35% | +$5.08K |
|
612
Fidelity National Information Services
FIS
$22.9B
| $20K | 0.01% |
237
+39
| +20% | +$3.14K |
|
613
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $20K | 0.01% |
+565
| New | +$19.7K |
|
|
B
614
Barrick Mining
B
$64B
| $20K | 0.01% |
1,175
+629
| +115% | +$11.6K |
|
615
Intuit
INTU
$88.5B
| $20K | 0.01% |
145
+32
| +28% | +$3.83K |
|
616
Intuitive Surgical
ISRG
$130B
| $20K | 0.01% |
198
+81
| +69% | +$6.4K |
|
617
Littelfuse
LFUS
$11.8B
| $20K | 0.01% |
126
-21
| -14% | -$3.33K |
|
618
Microchip Technology
MCHP
$43.8B
| $20K | 0.01% |
498
+174
| +54% | +$6.13K |
|
619
Manulife Financial
MFC
$74.4B
| $20K | 0.01% |
1,125
+621
| +123% | +$11.4K |
|
620
NatWest
NWG
$76.1B
| $20K | 0.01% |
2,681
+1,779
| +197% | +$11.2K |
|
621
Omnicom Group
OMC
$22.4B
| $20K | 0.01% |
246
+146
| +146% | +$12.5K |
|
622
Teradyne
TER
$63.1B
| $20K | 0.01% |
+562
| New | +$16.1K |
|
623
Corpay
CPAY
$25.9B
| $20K | 0.01% |
147
-3
| -2% | -$470 |
|
624
Aflac
AFL
$63.7B
| $19K | 0.01% |
502
+54
| +12% | +$1.91K |
|
|
BNY
625
Bank of New York Mellon
BNY
$106B
| $19K | 0.01% |
408
+273
| +202% | +$12.8K |
|
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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.