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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
CERN
826
DELISTED
Cerner Corp
CERN
$10K ﹤0.01%
152
+34
+29% +$1.84K
MIK
827
DELISTED
Michaels Stores, Inc
MIK
$10K ﹤0.01%
526
+134
+34% +$2.82K
OAK
828
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$10K ﹤0.01%
212
-8,630
-98% -$376K
BIVV
829
DELISTED
Bioverativ Inc. Common Stock
BIVV
$10K ﹤0.01%
+188
New +$9.26K
POT
830
DELISTED
Potash Corp Of Saskatchewan
POT
$10K ﹤0.01%
588
+380
+183% +$6.89K
ACHC icon
831
Acadia Healthcare
ACHC
$2.99B
$9K ﹤0.01%
+220
New +$8.93K
ALKS icon
832
Alkermes
ALKS
$8.49B
$9K ﹤0.01%
159
+73
+85% +$4.14K
CCI icon
833
Crown Castle
CCI
$32.5B
$9K ﹤0.01%
90
+42
+88% +$3.76K
F icon
834
Ford
F
$57.7B
$9K ﹤0.01%
815
+725
+806% +$9.01K
FCX icon
835
Freeport-McMoran
FCX
$100B
$9K ﹤0.01%
790
+315
+66% +$4.53K
FLR icon
836
Fluor
FLR
$7.28B
$9K ﹤0.01%
190
-31
-14% -$1.69K
GGG icon
837
Graco
GGG
$13.3B
$9K ﹤0.01%
246
+222
+925% +$6.69K
ILMN icon
838
Illumina
ILMN
$30.2B
$9K ﹤0.01%
+50
New +$7.88K
JBHT icon
839
JB Hunt Transport Services
JBHT
$25.8B
$9K ﹤0.01%
105
– –
LAMR icon
840
Lamar Advertising Co
LAMR
$16.1B
$9K ﹤0.01%
131
+108
+470% +$8.1K
LEN icon
841
Lennar Class A
LEN
$20.9B
$9K ﹤0.01%
190
+154
+428% +$6.98K
MDU icon
842
MDU Resources
MDU
$4.19B
$9K ﹤0.01%
889
+615
+224% +$6.43K
MHK icon
843
Mohawk Industries
MHK
$9.24B
$9K ﹤0.01%
39
+5
+15% +$1.1K
MKC icon
844
McCormick & Company Non-Voting
MKC
$14B
$9K ﹤0.01%
170
+24
+16% +$1.16K
MKTX icon
845
MarketAxess Holdings
MKTX
$5.71B
$9K ﹤0.01%
+45
New +$8.16K
MPC icon
846
Marathon Petroleum
MPC
$90.6B
$9K ﹤0.01%
171
+73
+74% +$3.63K
MTN icon
847
Vail Resorts
MTN
$5.37B
$9K ﹤0.01%
+43
New +$7.62K
O icon
848
Realty Income
O
$58.4B
$9K ﹤0.01%
176
+100
+132% +$5.79K
POST icon
849
Post Holdings
POST
$4.1B
$9K ﹤0.01%
173
+139
+409% +$7.66K
RYN icon
850
Rayonier
RYN
$6.54B
$9K ﹤0.01%
335
+181
+118% +$4.63K
32 33
34
35 36

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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.