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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
JQC icon
51
Nuveen Credit Strategies Income Fund
JQC
$704M
$1.11M 0.49%
127,908
+3,908
+3% +$34.5K
MORT icon
52
VanEck Mortgage REIT Income ETF
MORT
$379M
$1.11M 0.49%
45,784
– –
DEO icon
53
Diageo
DEO
$49B
$1.1M 0.48%
9,016
-1,312
-13% -$147K
PM icon
54
Philip Morris
PM
$297B
$1.08M 0.47%
9,180
+887
+11% +$91.5K
ABE
55
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$1.05M 0.46%
76,328
+9,385
+14% +$113K
AXGN icon
56
Axogen
AXGN
$2.27B
$1.04M 0.45%
67,950
-19,250
-22% -$196K
C icon
57
Citigroup
C
$222B
$1.04M 0.45%
16,642
+1,279
+8% +$75.6K
CVS icon
58
CVS Health
CVS
$133B
$1.01M 0.44%
13,235
+4,737
+56% +$378K
PFE icon
59
Pfizer
PFE
$143B
$969K 0.42%
31,862
-4,242
-12% -$134K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.18B
$961K 0.42%
9,900
+8,100
+450% +$775K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$936K 0.41%
19,140
+8,060
+73% +$339K
LVS icon
62
Las Vegas Sands
LVS
$31.7B
$935K 0.41%
16,255
+4,072
+33% +$222K
EFT
63
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$906K 0.4%
59,987
-24,808
-29% -$377K
IBDM
64
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$903K 0.39%
36,106
+678
+2% +$16.8K
GDO
65
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$893K 0.39%
50,038
+145
+0.3% +$2.51K
BP icon
66
BP
BP
$116B
$881K 0.39%
27,372
-102,987
-79% -$3.13M
BX icon
67
Blackstone
BX
$102B
$878K 0.38%
27,000
-745
-3% -$22.4K
BUD icon
68
AB InBev
BUD
$170B
$866K 0.38%
7,302
+317
+5% +$34.1K
BSCL
69
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$831K 0.36%
39,000
– –
APC
70
DELISTED
Anadarko Petroleum
APC
$810K 0.35%
15,187
-14
-0.1% -$932
NKE icon
71
Nike
NKE
$61.9B
$777K 0.34%
14,931
+474
+3% +$26.2K
DLNG icon
72
Dynagas LNG Partners
DLNG
$132M
$757K 0.33%
49,200
+12,200
+33% +$203K
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$750K 0.33%
5,002
+1,551
+45% +$207K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$739K 0.32%
27,912
– –
UAA icon
75
Under Armour
UAA
$2.84B
$736K 0.32%
37,617
+21,417
+132% +$499K
1 2
3
4 5

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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.