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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
NNN icon
726
NNN REIT
NNN
$8.97B
$14K 0.01%
361
+187
+107% +$8.28K
POOL icon
727
Pool Corp
POOL
$7.39B
$14K 0.01%
114
+93
+443% +$10.4K
PPC icon
728
Pilgrim's Pride
PPC
$6.42B
$14K 0.01%
571
+165
+41% +$3.34K
PPL
729
PPL Corp
PPL
$26.5B
$14K 0.01%
+355
New +$12.7K
SLF icon
730
Sun Life Financial
SLF
$45.6B
$14K 0.01%
434
+148
+52% +$5.63K
VEEV icon
731
Veeva Systems
VEEV
$34.4B
$14K 0.01%
+229
New +$10.3K
ZTS icon
732
Zoetis
ZTS
$31.9B
$14K 0.01%
220
-143
-39% -$7.73K
CLR
733
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14K 0.01%
327
+145
+80% +$6.83K
YHOO
734
DELISTED
Yahoo Inc
YHOO
$14K 0.01%
277
+79
+40% +$3.53K
DST
735
DELISTED
DST Systems Inc.
DST
$14K 0.01%
+234
New +$13.6K
APA icon
736
APA Corp
APA
$12.7B
$13K 0.01%
259
+214
+476% +$12K
CLB icon
737
Core Laboratories
CLB
$515M
$13K 0.01%
126
+93
+282% +$10.8K
D icon
738
Dominion Energy
D
$60.9B
$13K 0.01%
162
+79
+95% +$5.98K
DLR icon
739
Digital Realty Trust
DLR
$71.7B
$13K 0.01%
110
+36
+49% +$3.79K
DXJ icon
740
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$13K 0.01%
255
– –
FLEX icon
741
Flex
FLEX
$46.8B
$13K 0.01%
998
+687
+221% +$8.23K
LAZ icon
742
Lazard
LAZ
$4.26B
$13K 0.01%
292
+265
+981% +$11.4K
MET icon
743
MetLife
MET
$61.9B
$13K 0.01%
293
+260
+788% +$12.4K
NEM icon
744
Newmont
NEM
$103B
$13K 0.01%
401
+97
+32% +$3.39K
PFG icon
745
Principal Financial Group
PFG
$24.7B
$13K 0.01%
217
+54
+33% +$3.29K
TOL icon
746
Toll Brothers
TOL
$14.3B
$13K 0.01%
335
+167
+99% +$5.57K
TTC icon
747
Toro Company
TTC
$9.44B
$13K 0.01%
194
+152
+362% +$9.06K
WKC icon
748
World Kinect Corp
WKC
$2B
$13K 0.01%
360
+356
+8,900% +$14.5K
WTM icon
749
White Mountains Insurance
WTM
$5.25B
$13K 0.01%
15
+7
+88% +$6.27K
WY icon
750
Weyerhaeuser
WY
$18.6B
$13K 0.01%
387
+86
+29% +$2.8K
28 29
30
31 32

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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.