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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
CNSL
926
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7K ﹤0.01%
364
– –
LSI
927
DELISTED
Life Storage, Inc.
LSI
$7K ﹤0.01%
146
+128
+711% +$7.17K
SC
928
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7K ﹤0.01%
613
+442
+258% +$6.13K
TRQ
929
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7K ﹤0.01%
233
+47
+25% +$1.58K
TI.A
930
DELISTED
Telecom Italia 10 Svg
TI.A
$7K ﹤0.01%
+886
New +$6.26K
ALR
931
DELISTED
Alere Inc
ALR
$7K ﹤0.01%
137
+111
+427% +$4.33K
VSTO
932
DELISTED
Vista Outdoor Inc.
VSTO
$7K ﹤0.01%
+311
New +$7.69K
APAM icon
933
Artisan Partners
APAM
$3.03B
$6K ﹤0.01%
220
+190
+633% +$5.45K
AR icon
934
Antero Resources
AR
$11B
$6K ﹤0.01%
294
+146
+99% +$3.58K
BRO icon
935
Brown & Brown
BRO
$23.8B
$6K ﹤0.01%
274
-2
-0.7% -$43
CCJ icon
936
Cameco
CCJ
$40.5B
$6K ﹤0.01%
650
+92
+16% +$1.05K
CNK icon
937
Cinemark Holdings
CNK
$4.41B
$6K ﹤0.01%
145
+129
+806% +$5.43K
FSLR icon
938
First Solar
FSLR
$26.2B
$6K ﹤0.01%
+151
New +$4.95K
GNTX icon
939
Gentex
GNTX
$5.14B
$6K ﹤0.01%
318
+28
+10% +$588
GOLF icon
940
Acushnet Holdings
GOLF
$5.98B
$6K ﹤0.01%
+298
New +$5.42K
HBAN icon
941
Huntington Bancshares
HBAN
$35.5B
$6K ﹤0.01%
506
+66
+15% +$902
HDB icon
942
HDFC Bank
HDB
$123B
$6K ﹤0.01%
300
-4
-1% -$70
HES
943
DELISTED
Hess
HES
$6K ﹤0.01%
118
+44
+59% +$2.33K
IFF icon
944
International Flavors & Fragrances
IFF
$20.7B
$6K ﹤0.01%
+46
New +$5.65K
JNK icon
945
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$6K ﹤0.01%
50
– –
MUSA icon
946
Murphy USA
MUSA
$10.9B
$6K ﹤0.01%
90
+77
+592% +$5.08K
NOV icon
947
NOV
NOV
$7.13B
$6K ﹤0.01%
174
+60
+53% +$2.34K
NXPI icon
948
NXP Semiconductors
NXPI
$59.9B
$6K ﹤0.01%
56
-13
-19% -$1.31K
PGRE
949
DELISTED
Paramount Group
PGRE
$6K ﹤0.01%
379
+189
+99% +$3.15K
PNC icon
950
PNC Financial Services
PNC
$101B
$6K ﹤0.01%
52
+38
+271% +$4.65K
36 37
38
39 40

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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.