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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
SABR icon
851
Sabre
SABR
$779M
$9K ﹤0.01%
379
+121
+47% +$2.77K
SRE icon
852
Sempra
SRE
$57.3B
$9K ﹤0.01%
166
+32
+24% +$1.7K
THS
853
DELISTED
Treehouse Foods
THS
$9K ﹤0.01%
111
+54
+95% +$4.33K
VTR icon
854
Ventas
VTR
$46.6B
$9K ﹤0.01%
126
+13
+12% +$809
ABMD
855
DELISTED
Abiomed Inc
ABMD
$9K ﹤0.01%
+64
New +$7.42K
TMX
856
DELISTED
Terminix Global Holdings, Inc.
TMX
$9K ﹤0.01%
361
+198
+121% +$5.14K
CXO
857
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
70
+6
+9% +$808
STI
858
DELISTED
SunTrust Banks, Inc.
STI
$9K ﹤0.01%
173
+74
+75% +$4.24K
LEXEA
859
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$9K ﹤0.01%
181
+127
+235% +$5.58K
PF
860
DELISTED
Pinnacle Foods, Inc.
PF
$9K ﹤0.01%
149
+142
+2,029% +$7.88K
LVNTA
861
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9K ﹤0.01%
172
+90
+110% +$3.85K
CAB
862
DELISTED
Cabela's Inc
CAB
$9K ﹤0.01%
168
+131
+354% +$6.71K
GG
863
DELISTED
Goldcorp Inc
GG
$9K ﹤0.01%
680
+527
+344% +$8.24K
BCR
864
DELISTED
CR Bard Inc.
BCR
$9K ﹤0.01%
28
+5
+22% +$1.21K
ATR icon
865
AptarGroup
ATR
$8.7B
$8K ﹤0.01%
100
+97
+3,233% +$7.25K
CDNS icon
866
Cadence Design Systems
CDNS
$93.8B
$8K ﹤0.01%
226
+210
+1,313% +$6.13K
CLX icon
867
Clorox
CLX
$11.9B
$8K ﹤0.01%
63
+9
+17% +$1.17K
DDS icon
868
Dillards
DDS
$9.57B
$8K ﹤0.01%
153
+59
+63% +$3.23K
DEI icon
869
Douglas Emmett
DEI
$1.99B
$8K ﹤0.01%
+197
New +$7.56K
EEFT icon
870
Euronet Worldwide
EEFT
$2.8B
$8K ﹤0.01%
+95
New +$7.47K
FNV icon
871
Franco-Nevada
FNV
$41.4B
$8K ﹤0.01%
108
+48
+80% +$3.09K
FTI icon
872
TechnipFMC
FTI
$27.1B
$8K ﹤0.01%
+363
New +$8.96K
GPC icon
873
Genuine Parts
GPC
$17.7B
$8K ﹤0.01%
86
-31
-26% -$2.98K
HGV icon
874
Hilton Grand Vacations
HGV
$3.52B
$8K ﹤0.01%
+219
New +$6.25K
IEF icon
875
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8K ﹤0.01%
76
– –
33 34
35
36 37

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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.