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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
RRX icon
951
Regal Rexnord
RRX
$14.6B
$6K ﹤0.01%
+70
New +$5.16K
SWKS icon
952
Skyworks Solutions
SWKS
$10.1B
$6K ﹤0.01%
59
+31
+111% +$2.83K
SYF icon
953
Synchrony
SYF
$25.7B
$6K ﹤0.01%
+242
New +$8.68K
TFC icon
954
Truist Financial
TFC
$64.3B
$6K ﹤0.01%
135
+103
+322% +$4.81K
THO icon
955
Thor Industries
THO
$4.16B
$6K ﹤0.01%
66
+24
+57% +$2.49K
ULTA icon
956
Ulta Beauty
ULTA
$23.4B
$6K ﹤0.01%
20
– –
VMC icon
957
Vulcan Materials
VMC
$36.9B
$6K ﹤0.01%
50
+14
+39% +$1.71K
VMI icon
958
Valmont Industries
VMI
$9.72B
$6K ﹤0.01%
41
+39
+1,950% +$5.76K
WSO icon
959
Watsco Inc
WSO
$13.8B
$6K ﹤0.01%
+42
New +$6.29K
XEL icon
960
Xcel Energy
XEL
$48.6B
$6K ﹤0.01%
132
+50
+61% +$2.12K
BKI
961
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K ﹤0.01%
+144
New +$5.42K
KSU
962
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
71
-37
-34% -$3.17K
TCO
963
DELISTED
Taubman Centers Inc.
TCO
$6K ﹤0.01%
+99
New +$6.85K
ZAYO
964
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6K ﹤0.01%
+177
New +$5.64K
RDC
965
DELISTED
Rowan Companies Plc
RDC
$6K ﹤0.01%
444
+423
+2,014% +$7.45K
DNB
966
DELISTED
Dun & Bradstreet
DNB
$6K ﹤0.01%
55
-29
-35% -$3.28K
CY
967
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
+433
New +$5.53K
DO
968
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
+426
New +$7.23K
AMH icon
969
American Homes 4 Rent
AMH
$12.4B
$5K ﹤0.01%
+221
New +$4.94K
APLE icon
970
Apple Hospitality REIT
APLE
$3.91B
$5K ﹤0.01%
237
+171
+259% +$3.37K
ARLP icon
971
Alliance Resource Partners
ARLP
$3.31B
$5K ﹤0.01%
251
– –
BKD icon
972
Brookdale Senior Living
BKD
$3.4B
$5K ﹤0.01%
+355
New +$5.01K
CHD icon
973
Church & Dwight Co
CHD
$24.4B
$5K ﹤0.01%
+106
New +$5.07K
CLH icon
974
Clean Harbors
CLH
$16.4B
$5K ﹤0.01%
94
+42
+81% +$2.32K
CUK
975
DELISTED
Carnival PLC
CUK
$5K ﹤0.01%
+87
New +$4.77K
37 38
39
40 41

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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.