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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
IPG
876
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
311
+11
+4% +$264
KDP icon
877
Keurig Dr Pepper
KDP
$42.1B
$8K ﹤0.01%
87
+13
+18% +$1.21K
KGC icon
878
Kinross Gold
KGC
$28B
$8K ﹤0.01%
1,900
+537
+39% +$1.93K
KIM icon
879
Kimco Realty
KIM
$17.1B
$8K ﹤0.01%
410
+340
+486% +$8.17K
PANW icon
880
Palo Alto Networks
PANW
$299B
$8K ﹤0.01%
420
-3,216
-88% -$71.9K
SVC
881
Service Properties Trust
SVC
$1.02B
$8K ﹤0.01%
55
+43
+358% +$6.73K
TNL icon
882
Travel + Leisure Co
TNL
$4.72B
$8K ﹤0.01%
184
+2
+1% +$73
UHS icon
883
Universal Health Services
UHS
$10.2B
$8K ﹤0.01%
+69
New +$8.15K
URBN icon
884
Urban Outfitters
URBN
$6.65B
$8K ﹤0.01%
+409
New +$10.6K
EQC
885
DELISTED
Equity Commonwealth
EQC
$8K ﹤0.01%
254
+200
+370% +$6.2K
SIX
886
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
+135
New +$8.09K
PE
887
DELISTED
PARSLEY ENERGY INC
PE
$8K ﹤0.01%
+273
New +$9.04K
WBC
888
DELISTED
WABCO HOLDINGS INC.
WBC
$8K ﹤0.01%
69
+62
+886% +$6.98K
NFX
889
DELISTED
Newfield Exploration
NFX
$8K ﹤0.01%
252
+236
+1,475% +$9.18K
PNRA
890
DELISTED
Panera Bread Co
PNRA
$8K ﹤0.01%
+27
New +$6.13K
AL
891
DELISTED
Air Lease Corp
AL
$7K ﹤0.01%
190
+184
+3,067% +$6.92K
CBT icon
892
Cabot Corp
CBT
$4.62B
$7K ﹤0.01%
130
+91
+233% +$5.18K
CPB icon
893
Campbell Soup
CPB
$6.67B
$7K ﹤0.01%
118
+3
+3% +$181
DB icon
894
Deutsche Bank
DB
$70.4B
$7K ﹤0.01%
372
+102
+38% +$1.77K
EFX icon
895
Equifax
EFX
$20.5B
$7K ﹤0.01%
53
+27
+104% +$3.44K
EIX icon
896
Edison International
EIX
$27.2B
$7K ﹤0.01%
86
+4
+5% +$303
EXPE icon
897
Expedia Group
EXPE
$35.8B
$7K ﹤0.01%
51
+20
+65% +$2.44K
GPK icon
898
Graphic Packaging
GPK
$3.36B
$7K ﹤0.01%
544
+521
+2,265% +$6.77K
L icon
899
Loews
L
$23.7B
$7K ﹤0.01%
142
+36
+34% +$1.68K
LBRDK icon
900
Liberty Broadband Class C
LBRDK
$4.86B
$7K ﹤0.01%
85
+3
+4% +$250
34 35
36
37 38

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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.