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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
VVV icon
651
Valvoline
VVV
$4.95B
$18K 0.01%
+829
New +$19K
WASH icon
652
Washington Trust Bancorp
WASH
$755M
$18K 0.01%
369
– –
TUP
653
DELISTED
Tupperware Brands Corporation
TUP
$18K 0.01%
261
+56
+27% +$3.31K
ALXN
654
DELISTED
Alexion Pharmaceuticals
ALXN
$18K 0.01%
177
+14
+9% +$1.8K
ADNT icon
655
Adient
ADNT
$1.65B
$17K 0.01%
242
+198
+450% +$13K
APH icon
656
Amphenol
APH
$201B
$17K 0.01%
908
+456
+101% +$7.89K
CPRT icon
657
Copart
CPRT
$27.2B
$17K 0.01%
4,560
+3,280
+256% +$24.1K
DCI icon
658
Donaldson
DCI
$11.1B
$17K 0.01%
363
+100
+38% +$4.33K
DHI icon
659
D.R. Horton
DHI
$41B
$17K 0.01%
516
+136
+36% +$4.22K
DLTR icon
660
Dollar Tree
DLTR
$24.9B
$17K 0.01%
216
+135
+167% +$10.4K
DVA icon
661
DaVita
DVA
$15B
$17K 0.01%
266
+2
+0.8% +$132
EMR icon
662
Emerson Electric
EMR
$86.7B
$17K 0.01%
283
+65
+30% +$3.88K
ENR icon
663
Energizer
ENR
$1.45B
$17K 0.01%
320
+271
+553% +$14.3K
GRMN
664
Garmin
GRMN
$58.8B
$17K 0.01%
329
+81
+33% +$4.08K
IBDR icon
665
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$17K 0.01%
+706
New +$16.9K
PINC
666
DELISTED
Premier
PINC
$17K 0.01%
+492
New +$15.5K
PLD icon
667
Prologis
PLD
$135B
$17K 0.01%
296
+59
+25% +$3K
SHW icon
668
Sherwin-Williams
SHW
$86B
$17K 0.01%
153
+18
+13% +$1.81K
LSXMK
669
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17K 0.01%
565
+172
+44% +$4.85K
LM
670
DELISTED
Legg Mason, Inc.
LM
$17K 0.01%
+441
New +$15.3K
RTN
671
DELISTED
Raytheon Company
RTN
$17K 0.01%
103
+39
+61% +$5.87K
ADM icon
672
Archer Daniels Midland
ADM
$38.5B
$16K 0.01%
369
+36
+11% +$1.61K
CNP icon
673
CenterPoint Energy
CNP
$27.6B
$16K 0.01%
561
– –
GIL icon
674
Gildan
GIL
$10.2B
$16K 0.01%
+559
New +$14.2K
HE icon
675
Hawaiian Electric Industries
HE
$2.19B
$16K 0.01%
476
+410
+621% +$13.6K
25 26
27
28 29

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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.