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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
HTGC icon
676
Hercules Capital
HTGC
$3.16B
$16K 0.01%
1,229
-81
-6% -$1.19K
IDXX icon
677
Idexx Laboratories
IDXX
$44.8B
$16K 0.01%
100
– –
JLL icon
678
Jones Lang LaSalle
JLL
$16.8B
$16K 0.01%
136
+86
+172% +$9.35K
MIDD icon
679
Middleby
MIDD
$6.14B
$16K 0.01%
123
+109
+779% +$14.8K
MORN icon
680
Morningstar
MORN
$7.46B
$16K 0.01%
+216
New +$16.8K
NICE icon
681
Nice
NICE
$6.05B
$16K 0.01%
+207
New +$14.2K
NUE icon
682
Nucor
NUE
$59.5B
$16K 0.01%
279
+118
+73% +$7.21K
PBA icon
683
Pembina Pipeline
PBA
$28B
$16K 0.01%
503
+135
+37% +$4.29K
PRU icon
684
Prudential Financial
PRU
$42.7B
$16K 0.01%
148
+72
+95% +$7.77K
SCI icon
685
Service Corp International
SCI
$11.7B
$16K 0.01%
503
+44
+10% +$1.32K
SON icon
686
Sonoco
SON
$5.58B
$16K 0.01%
316
+308
+3,850% +$16.6K
TEL icon
687
TE Connectivity
TEL
$59.4B
$16K 0.01%
214
+32
+18% +$2.35K
PBCT
688
DELISTED
People's United Financial Inc
PBCT
$16K 0.01%
949
+120
+14% +$2.27K
HDS
689
DELISTED
HD Supply Holdings, Inc.
HDS
$16K 0.01%
385
+310
+413% +$13.1K
LPNT
690
DELISTED
LifePoint Health, Inc.
LPNT
$16K 0.01%
252
+103
+69% +$6.36K
ARW icon
691
Arrow Electronics
ARW
$11.1B
$15K 0.01%
195
+180
+1,200% +$13.2K
CAH icon
692
Cardinal Health
CAH
$55.2B
$15K 0.01%
+211
New +$16.6K
CMS icon
693
CMS Energy
CMS
$22.5B
$15K 0.01%
318
+86
+37% +$3.73K
CSGP icon
694
CoStar Group
CSGP
$12.2B
$15K 0.01%
570
+200
+54% +$4.06K
ELS icon
695
Equity Lifestyle Properties
ELS
$12.6B
$15K 0.01%
344
+252
+274% +$9.55K
EOG icon
696
EOG Resources
EOG
$77.6B
$15K 0.01%
158
+29
+22% +$2.89K
H icon
697
Hyatt Hotels
H
$16.2B
$15K 0.01%
265
+260
+5,200% +$14K
HOLX
698
DELISTED
Hologic
HOLX
$15K 0.01%
+360
New +$14.7K
KRC icon
699
Kilroy Realty
KRC
$4.54B
$15K 0.01%
197
+177
+885% +$13.1K
LSTR icon
700
Landstar System
LSTR
$6.16B
$15K 0.01%
183
+147
+408% +$12.6K
26 27
28
29 30

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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.