We are live on ! Find out more
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
ADI icon
801
Analog Devices
ADI
$185B
$10K ﹤0.01%
122
+34
+39% +$2.67K
AGCO icon
802
AGCO
AGCO
$7.51B
$10K ﹤0.01%
157
+147
+1,470% +$9.05K
AIT icon
803
Applied Industrial Technologies
AIT
$13.2B
$10K ﹤0.01%
161
-141
-47% -$8.7K
APTV icon
804
Aptiv
APTV
$10.1B
$10K ﹤0.01%
117
+99
+550% +$7.43K
BKLN icon
805
Invesco Senior Loan ETF
BKLN
$6.79B
$10K ﹤0.01%
430
– –
BRX icon
806
Brixmor Property Group
BRX
$9.57B
$10K ﹤0.01%
510
+119
+30% +$2.77K
BWXT icon
807
BWX Technologies
BWXT
$15.8B
$10K ﹤0.01%
198
+115
+139% +$5.02K
CBRE icon
808
CBRE Group
CBRE
$43.7B
$10K ﹤0.01%
298
+75
+34% +$2.51K
CF icon
809
CF Industries
CF
$18.1B
$10K ﹤0.01%
353
-12
-3% -$391
DXCM icon
810
DexCom
DXCM
$32.8B
$10K ﹤0.01%
612
+592
+2,960% +$11.6K
EPC icon
811
Edgewell Personal Care
EPC
$1.31B
$10K ﹤0.01%
144
-5
-3% -$381
GD icon
812
General Dynamics
GD
$104B
$10K ﹤0.01%
50
+33
+194% +$6.1K
GIB icon
813
CGI
GIB
$15.4B
$10K ﹤0.01%
211
+99
+88% +$4.75K
HCA icon
814
HCA Healthcare
HCA
$86.8B
$10K ﹤0.01%
122
+60
+97% +$5K
MTD icon
815
Mettler-Toledo International
MTD
$28.8B
$10K ﹤0.01%
17
+5
+42% +$2.29K
NFG icon
816
National Fuel Gas
NFG
$7.75B
$10K ﹤0.01%
183
+116
+173% +$6.83K
PFF icon
817
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10K ﹤0.01%
265
-1,000
-79% -$38.2K
ROP icon
818
Roper Technologies
ROP
$38.8B
$10K ﹤0.01%
44
+3
+7% +$601
SSNC icon
819
SS&C Technologies
SSNC
$19B
$10K ﹤0.01%
+262
New +$8.81K
STM icon
820
STMicroelectronics
STM
$48.4B
$10K ﹤0.01%
627
+264
+73% +$3.68K
TECH icon
821
Bio-Techne
TECH
$11.2B
$10K ﹤0.01%
356
+304
+585% +$7.85K
TRMB icon
822
Trimble
TRMB
$13.9B
$10K ﹤0.01%
269
+113
+72% +$3.5K
SAVE
823
DELISTED
Spirit Airlines, Inc.
SAVE
$10K ﹤0.01%
192
+147
+327% +$7.86K
TARO
824
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$10K ﹤0.01%
99
+70
+241% +$7.75K
SPLK
825
DELISTED
Splunk Inc
SPLK
$10K ﹤0.01%
147
+115
+359% +$6.88K
31 32
33
34 35

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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.