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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 | |
|---|---|---|---|---|---|---|
626
BOK Financial
BOKF
$8.74B
| $19K | 0.01% |
227
| – | – |
|
627
Cognizant
CTSH
$24.9B
| $19K | 0.01% |
293
+273
| +1,365% | +$15.7K |
|
628
FirstEnergy
FE
$28B
| $19K | 0.01% |
+658
| New | +$20.3K |
|
629
International Paper
IP
$21.9B
| $19K | 0.01% |
383
+21
| +6% | +$1.05K |
|
630
Kinder Morgan
KMI
$69.9B
| $19K | 0.01% |
972
-10,384
| -91% | -$227K |
|
631
Park Hotels & Resorts
PK
$3.02B
| $19K | 0.01% |
+734
| New | +$19.5K |
|
632
Restaurant Brands International
QSR
$25.3B
| $19K | 0.01% |
315
+96
| +44% | +$5.03K |
|
633
RELX
RELX
$64.2B
| $19K | 0.01% |
907
+191
| +27% | +$3.57K |
|
634
Ross Stores
ROST
$81.1B
| $19K | 0.01% |
314
+51
| +19% | +$3.41K |
|
635
Williams-Sonoma
WSM
$28.2B
| $19K | 0.01% |
+786
| New | +$19.2K |
|
636
West Pharmaceutical
WST
$24.5B
| $19K | 0.01% |
200
+171
| +590% | +$14.3K |
|
|
MIC
637
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19K | 0.01% |
248
+187
| +307% | +$14.8K |
|
|
CDK
638
DELISTED
CDK Global, Inc.
CDK
| $19K | 0.01% |
310
+233
| +303% | +$14.9K |
|
|
LHO
639
DELISTED
LaSalle Hotel Properties
LHO
| $19K | 0.01% |
660
| – | – |
|
|
RAI
640
DELISTED
Reynolds American Inc
RAI
| $19K | 0.01% |
284
+276
| +3,450% | +$16.6K |
|
|
VIA
641
DELISTED
Viacom Inc. Class A
VIA
| $19K | 0.01% |
499
+263
| +111% | +$11.8K |
|
642
Affiliated Managers Group
AMG
$10.1B
| $18K | 0.01% |
+119
| New | +$18.8K |
|
643
Ashland
ASH
$3.29B
| $18K | 0.01% |
558
+394
| +240% | +$22.8K |
|
|
FISV
644
Fiserv Inc
FISV
$29.7B
| $18K | 0.01% |
288
+204
| +243% | +$11.5K |
|
645
Genpact
G
$5.96B
| $18K | 0.01% |
+675
| New | +$16.5K |
|
646
Halliburton
HAL
$26.6B
| $18K | 0.01% |
376
+145
| +63% | +$7.8K |
|
647
Hasbro
HAS
$12.9B
| $18K | 0.01% |
174
-152
| -47% | -$14.1K |
|
648
HEICO Corp
HEI
$50.4B
| $18K | 0.01% |
+615
| New | +$20.5K |
|
649
Liberty Broadband Class A
LBRDA
$4.86B
| $18K | 0.01% |
218
+192
| +738% | +$15.8K |
|
650
Lumen
LUMN
$6.91B
| $18K | 0.01% |
+736
| New | +$18K |
|
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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.