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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
BUFF
776
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$12K 0.01%
488
+481
+6,871% +$11.8K
AGU
777
DELISTED
Agrium
AGU
$12K 0.01%
131
+35
+36% +$3.52K
GOLD
778
DELISTED
Randgold Resources Ltd
GOLD
$12K 0.01%
129
+54
+72% +$4.71K
ADC icon
779
Agree Realty
ADC
$9.42B
$11K ﹤0.01%
251
– –
CCEP icon
780
Coca-Cola Europacific Partners
CCEP
$47.6B
$11K ﹤0.01%
255
– –
CFA icon
781
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$11K ﹤0.01%
245
– –
DSU icon
782
BlackRock Debt Strategies Fund
DSU
$595M
$11K ﹤0.01%
966
– –
ESS icon
783
Essex Property Trust
ESS
$18.5B
$11K ﹤0.01%
41
+3
+8% +$688
FANG icon
784
Diamondback Energy
FANG
$52.9B
$11K ﹤0.01%
111
+106
+2,120% +$10.9K
HEI.A icon
785
HEICO Corp Class A
HEI.A
$37.5B
$11K ﹤0.01%
+437
New +$12.5K
HOPE icon
786
Hope Bancorp
HOPE
$1.83B
$11K ﹤0.01%
646
+517
+401% +$10.9K
INVH icon
787
Invitation Homes
INVH
$18B
$11K ﹤0.01%
+507
New +$10.8K
LRCX icon
788
Lam Research
LRCX
$404B
$11K ﹤0.01%
690
+380
+123% +$4.47K
MELI icon
789
Mercado Libre
MELI
$97.4B
$11K ﹤0.01%
+40
New +$7.83K
MLM icon
790
Martin Marietta Materials
MLM
$33.7B
$11K ﹤0.01%
48
+10
+26% +$2.21K
PAG icon
791
Penske Automotive Group
PAG
$14.5B
$11K ﹤0.01%
250
+220
+733% +$11.2K
PEG icon
792
Public Service Enterprise Group
PEG
$37.7B
$11K ﹤0.01%
237
+13
+6% +$574
QGEN icon
793
Qiagen
QGEN
$8.72B
$11K ﹤0.01%
+318
New +$9.8K
RCI icon
794
Rogers Communications
RCI
$18.1B
$11K ﹤0.01%
244
+49
+25% +$2.05K
TS icon
795
Tenaris
TS
$29.3B
$11K ﹤0.01%
356
+179
+101% +$6.09K
UDR icon
796
UDR
UDR
$12.4B
$11K ﹤0.01%
287
+7
+3% +$250
PXD
797
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
64
+23
+56% +$4.27K
ATH
798
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11K ﹤0.01%
+219
New +$10.9K
VER
799
DELISTED
VEREIT, Inc.
VER
$11K ﹤0.01%
257
+202
+367% +$8.71K
TI
800
DELISTED
Telecom Italia
TI
$11K ﹤0.01%
1,165
+290
+33% +$2.51K
30 31
32
33 34

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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.