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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
TXNM
751
TXNM Energy Inc
TXNM
$5.92B
$13K 0.01%
354
– –
NUAN
752
DELISTED
Nuance Communications, Inc.
NUAN
$13K 0.01%
827
+705
+578% +$10K
S
753
DELISTED
Sprint Corporation
S
$13K 0.01%
1,623
+549
+51% +$4.8K
ENLK
754
DELISTED
EnLink Midstream Partners, LP
ENLK
$13K 0.01%
721
+131
+22% +$2.41K
AGO icon
755
Assured Guaranty
AGO
$3.7B
$12K 0.01%
318
– –
BCE icon
756
BCE
BCE
$20.4B
$12K 0.01%
+255
New +$11.2K
CDW icon
757
CDW
CDW
$16.9B
$12K 0.01%
200
+105
+111% +$5.91K
CME icon
758
CME Group
CME
$93.4B
$12K 0.01%
105
+47
+81% +$5.65K
DE icon
759
Deere & Co
DE
$168B
$12K 0.01%
101
+31
+44% +$3.36K
DVN icon
760
Devon Energy
DVN
$49.7B
$12K 0.01%
313
+83
+36% +$3.65K
EXC icon
761
Exelon
EXC
$46.9B
$12K 0.01%
467
+220
+89% +$5.61K
GRFS
762
Grifois
GRFS
$5.4B
$12K 0.01%
569
+464
+442% +$8.05K
KEX icon
763
Kirby Corp
KEX
$7.04B
$12K 0.01%
178
+120
+207% +$8.19K
KMX icon
764
CarMax
KMX
$8.25B
$12K 0.01%
188
+21
+13% +$1.36K
LEG icon
765
Leggett & Platt
LEG
$1.43B
$12K 0.01%
229
+79
+53% +$3.86K
MAR icon
766
Marriott International
MAR
$93B
$12K 0.01%
113
+34
+43% +$2.95K
NSC icon
767
Norfolk Southern
NSC
$76.6B
$12K 0.01%
105
+36
+52% +$4.21K
OXY icon
768
Occidental Petroleum
OXY
$54.4B
$12K 0.01%
190
-14,834
-99% -$987K
RYAAY icon
769
Ryanair
RYAAY
$31.8B
$12K 0.01%
285
+100
+54% +$3.31K
SFM icon
770
Sprouts Farmers Market
SFM
$8.06B
$12K 0.01%
492
+377
+328% +$7.39K
TDG icon
771
TransDigm Group
TDG
$69.8B
$12K 0.01%
45
-4
-8% -$954
TRU icon
772
TransUnion
TRU
$15.4B
$12K 0.01%
281
+212
+307% +$7.45K
WPM icon
773
Wheaton Precious Metals
WPM
$55.9B
$12K 0.01%
558
+167
+43% +$3.47K
TWTR
774
DELISTED
Twitter, Inc.
TWTR
$12K 0.01%
691
+431
+166% +$7K
ACC
775
DELISTED
American Campus Communities, Inc.
ACC
$12K 0.01%
257
+154
+150% +$7.52K
29 30
31
32 33

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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.