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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
LKQ icon
901
LKQ Corp
LKQ
$6.2B
$7K ﹤0.01%
209
+34
+19% +$1.06K
LW icon
902
Lamb Weston
LW
$7.31B
$7K ﹤0.01%
147
+119
+425% +$4.7K
MAA icon
903
Mid-America Apartment Communities
MAA
$15.5B
$7K ﹤0.01%
65
-39
-38% -$3.86K
MTB icon
904
M&T Bank
MTB
$36.7B
$7K ﹤0.01%
41
+16
+64% +$2.59K
NI icon
905
NiSource
NI
$21.3B
$7K ﹤0.01%
283
+98
+53% +$2.24K
NOC icon
906
Northrop Grumman
NOC
$78.4B
$7K ﹤0.01%
26
+22
+550% +$5.23K
NVR icon
907
NVR
NVR
$16.8B
$7K ﹤0.01%
3
+2
+200% +$3.79K
ON icon
908
ON Semiconductor
ON
$31.4B
$7K ﹤0.01%
447
+266
+147% +$3.86K
PPG icon
909
PPG Industries
PPG
$26.2B
$7K ﹤0.01%
68
+17
+33% +$1.72K
PTC icon
910
PTC
PTC
$15.4B
$7K ﹤0.01%
125
+116
+1,289% +$6.13K
SCCO icon
911
Southern Copper
SCCO
$163B
$7K ﹤0.01%
216
+106
+96% +$3.59K
SMG icon
912
ScottsMiracle-Gro
SMG
$3.86B
$7K ﹤0.01%
83
+67
+419% +$6.21K
STWD icon
913
Starwood Property Trust
STWD
$6.03B
$7K ﹤0.01%
315
-420
-57% -$9.48K
SWK icon
914
Stanley Black & Decker
SWK
$15.5B
$7K ﹤0.01%
55
-6
-10% -$753
TECK icon
915
Teck Resources
TECK
$31.8B
$7K ﹤0.01%
358
+216
+152% +$4.83K
TRN icon
916
Trinity Industries
TRN
$2.55B
$7K ﹤0.01%
+374
New +$7.37K
TSCO icon
917
Tractor Supply
TSCO
$17.4B
$7K ﹤0.01%
+670
New +$9.76K
VRSK icon
918
Verisk Analytics
VRSK
$25.1B
$7K ﹤0.01%
87
+23
+36% +$1.89K
WAT icon
919
Waters Corp
WAT
$38.9B
$7K ﹤0.01%
40
+32
+400% +$4.78K
WDC icon
920
Western Digital
WDC
$189B
$7K ﹤0.01%
101
+47
+87% +$2.7K
WELL icon
921
Welltower
WELL
$167B
$7K ﹤0.01%
97
+52
+116% +$3.51K
XRAY icon
922
Dentsply Sirona
XRAY
$2.86B
$7K ﹤0.01%
114
+69
+153% +$4.15K
ZBH icon
923
Zimmer Biomet
ZBH
$18.5B
$7K ﹤0.01%
64
+25
+64% +$2.83K
FLG
924
Flagstar Bank National Association
FLG
$5.95B
$7K ﹤0.01%
187
-231
-55% -$10.4K
BERY
925
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
+125
New +$5.75K
35 36
37
38 39

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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.