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PCP
Proficio Capital Partners Portfolio holdings
AUM
$2.79B
Turnover
67.56%
1-Year Est. Return
27.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.56%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$229M
AUM Growth
-$7.01M
(-3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
1,425
New
255
Increased
793
Reduced
147
Closed
73
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
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 | Miscellaneous | 61.96% |
| 2 | Technology | 6.16% |
| 3 | Financials | 6.07% |
| 4 | Energy | 5.42% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Nuveen Credit Strategies Income Fund
JQC
$662M
| $1.11M | 0.49% |
127,908
+3,908
| +3% | +$34.5K |
2016 Q4
1 quarter
|
|
52
VanEck Mortgage REIT Income ETF
MORT
$310M
| $1.11M | 0.49% |
45,784
| – | – |
2015 Q4
5 quarters
|
|
53
Diageo
DEO
$52.9B
| $1.1M | 0.48% |
9,016
-1,312
| -13% | -$147K |
2015 Q4
5 quarters
|
|
54
Philip Morris
PM
$320B
| $1.08M | 0.47% |
9,180
+887
| +11% | +$91.5K |
2015 Q4
5 quarters
|
|
|
ABE
55
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $1.05M | 0.46% |
76,328
+9,385
| +14% | +$113K |
2016 Q1
4 quarters
|
|
56
Axogen
AXGN
$2.03B
| $1.04M | 0.45% |
67,950
-19,250
| -22% | -$196K |
2015 Q4
5 quarters
|
|
57
Citigroup
C
$208B
| $1.04M | 0.45% |
16,642
+1,279
| +8% | +$75.6K |
2015 Q4
5 quarters
|
|
58
CVS Health
CVS
$118B
| $1.01M | 0.44% |
13,235
+4,737
| +56% | +$378K |
2015 Q4
5 quarters
|
|
59
Pfizer
PFE
$169B
| $969K | 0.42% |
31,862
-4,242
| -12% | -$134K |
2015 Q4
5 quarters
|
|
60
iShares Biotechnology ETF
IBB
$10.3B
| $961K | 0.42% |
9,900
+8,100
| +450% | +$775K |
2016 Q1
4 quarters
|
|
61
Alphabet (Google) Class A
GOOGL
$4.17T
| $936K | 0.41% |
19,140
+8,060
| +73% | +$339K |
2015 Q4
5 quarters
|
|
62
Las Vegas Sands
LVS
$24.6B
| $935K | 0.41% |
16,255
+4,072
| +33% | +$222K |
2015 Q4
5 quarters
|
|
63
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $906K | 0.4% |
59,987
-24,808
| -29% | -$377K |
2016 Q1
4 quarters
|
|
|
IBDM
64
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $903K | 0.39% |
36,106
+678
| +2% | +$16.8K |
2015 Q4
5 quarters
|
|
65
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.5M
| $893K | 0.39% |
50,038
+145
| +0.3% | +$2.51K |
2015 Q4
5 quarters
|
|
|
66
BP
BP
$129B
| $881K | 0.39% |
27,372
-102,987
| -79% | -$3.13M |
2015 Q4
5 quarters
|
|
67
Blackstone
BX
$85.1B
| $878K | 0.38% |
27,000
-745
| -3% | -$22.4K |
2015 Q4
5 quarters
|
|
68
AB InBev
BUD
$163B
| $866K | 0.38% |
7,302
+317
| +5% | +$34.1K |
2015 Q4
5 quarters
|
|
69
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $831K | 0.36% |
39,000
| – | – |
2016 Q2
3 quarters
|
|
70
DELISTED
Anadarko Petroleum
APC
| $810K | 0.35% |
15,187
-14
| -0.1% | -$932 |
2015 Q4
5 quarters
|
|
71
Nike
NKE
$55.1B
| $777K | 0.34% |
14,931
+474
| +3% | +$26.2K |
2015 Q4
5 quarters
|
|
72
Dynagas LNG Partners
DLNG
$120M
| $757K | 0.33% |
49,200
+12,200
| +33% | +$203K |
2015 Q4
5 quarters
|
|
73
Meta Platforms (Facebook)
META
$1.81T
| $750K | 0.33% |
5,002
+1,551
| +45% | +$207K |
2015 Q4
5 quarters
|
|
74
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $739K | 0.32% |
27,912
| – | – |
2015 Q4
5 quarters
|
|
75
Under Armour
UAA
$2.04B
| $736K | 0.32% |
37,617
+21,417
| +132% | +$499K |
2016 Q4
1 quarter
|
|
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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 deployed $20.1M of net new capital in Q1 2017, opening 255 new positions and adding to 793 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 54,754 shares worth $3.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.24M trimmed.
- 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.