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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
NBR icon
701
Nabors Industries
NBR
$1.25B
$15K 0.01%
30
+29
+2,900% +$22.2K
OVV icon
702
Ovintiv
OVV
$17.1B
$15K 0.01%
275
+82
+42% +$4.91K
SBH icon
703
Sally Beauty Holdings
SBH
$1.54B
$15K 0.01%
863
+711
+468% +$16.3K
SO icon
704
Southern Company
SO
$107B
$15K 0.01%
295
+65
+28% +$3.21K
UBS icon
705
UBS Group
UBS
$175B
$15K 0.01%
896
+333
+59% +$5.36K
WDAY icon
706
Workday
WDAY
$40.8B
$15K 0.01%
147
+76
+107% +$6.31K
WLK icon
707
Westlake Corp
WLK
$8.95B
$15K 0.01%
240
+164
+216% +$10.4K
HRC
708
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15K 0.01%
199
+176
+765% +$11.2K
WOOF
709
DELISTED
VCA Inc.
WOOF
$15K 0.01%
167
+106
+174% +$9.51K
AEM icon
710
Agnico Eagle Mines
AEM
$76.3B
$14K 0.01%
281
+190
+209% +$8.54K
BIO icon
711
Bio-Rad Laboratories Class A
BIO
$8.96B
$14K 0.01%
64
+44
+220% +$8.47K
BURL icon
712
Burlington
BURL
$23.2B
$14K 0.01%
+149
New +$13.2K
CBOE icon
713
Cboe Global Markets
CBOE
$31.1B
$14K 0.01%
165
– –
CMI icon
714
Cummins
CMI
$89.5B
$14K 0.01%
91
+33
+57% +$4.88K
CSL icon
715
Carlisle Companies
CSL
$14.8B
$14K 0.01%
135
+121
+864% +$13K
DGX icon
716
Quest Diagnostics
DGX
$25.6B
$14K 0.01%
131
+16
+14% +$1.52K
DKS icon
717
Dick's Sporting Goods
DKS
$18B
$14K 0.01%
336
+21
+7% +$1.06K
EGP icon
718
EastGroup Properties
EGP
$11.2B
$14K 0.01%
170
-75
-31% -$5.46K
ENOV icon
719
Enovis
ENOV
$1.81B
$14K 0.01%
196
+93
+90% +$6.2K
HLF icon
720
Herbalife
HLF
$1.32B
$14K 0.01%
400
+202
+102% +$5.62K
JAZZ icon
721
Jazz Pharmaceuticals
JAZZ
$15.8B
$14K 0.01%
94
+68
+262% +$8.86K
LNC icon
722
Lincoln National
LNC
$8.82B
$14K 0.01%
215
+29
+16% +$1.98K
LULU icon
723
lululemon athletica
LULU
$14B
$14K 0.01%
292
+99
+51% +$6.52K
LUV icon
724
Southwest Airlines
LUV
$23B
$14K 0.01%
240
-45
-16% -$2.42K
MD icon
725
Pediatrix Medical
MD
$2.16B
$14K 0.01%
259
-195
-43% -$13.5K
27 28
29
30 31

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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.