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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
VKQ icon
76
Invesco Municipal Trust
VKQ
$541M
$720K 0.31%
56,649
-2,535
-4% -$31.7K
RGT
77
Royce Global Value Trust
RGT
$99.2M
$652K 0.29%
+69,370
New +$590K
BIIB icon
78
Biogen
BIIB
$30B
$648K 0.28%
2,559
+89
+4% +$25.2K
JPS
79
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$633K 0.28%
63,097
– –
KKR icon
80
KKR & Co
KKR
$91.1B
$607K 0.27%
+32,400
New +$576K
XHB icon
81
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$593K 0.26%
15,700
– –
DNKN
82
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$593K 0.26%
10,459
+73
+0.7% +$3.92K
PDCO
83
DELISTED
Patterson Companies, Inc.
PDCO
$568K 0.25%
13,190
+2,190
+20% +$95K
MUI
84
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$564K 0.25%
40,090
+910
+2% +$12.6K
CAF
85
Morgan Stanley China A Share Fund
CAF
$322M
$547K 0.24%
+26,485
New +$483K
THD icon
86
iShares MSCI Thailand ETF
THD
$368M
$546K 0.24%
+6,960
New +$525K
GGP
87
DELISTED
GGP Inc.
GGP
$536K 0.23%
22,979
-31,929
-58% -$781K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$81.4B
$507K 0.22%
6,530
+3,205
+96% +$247K
UPS icon
89
United Parcel Service
UPS
$88.6B
$501K 0.22%
4,781
-391
-8% -$42.7K
TTF
90
DELISTED
Thai Fund
TTF
$491K 0.21%
+56,602
New +$445K
ETP
91
DELISTED
Energy Transfer Partners, L.P.
ETP
$479K 0.21%
20,432
+18,642
+1,041% +$465K
VPL icon
92
Vanguard FTSE Pacific ETF
VPL
$8.13B
$457K 0.2%
7,015
+4,740
+208% +$293K
AMLP icon
93
Alerian MLP ETF
AMLP
$13B
$456K 0.2%
7,414
+6,314
+574% +$406K
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.5B
$449K 0.2%
3,267
– –
IXP icon
95
iShares Global Comm Services ETF
IXP
$574M
$408K 0.18%
+6,780
New +$403K
HD icon
96
Home Depot
HD
$331B
$397K 0.17%
2,561
+1,254
+96% +$178K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$390K 0.17%
8,000
– –
XOM icon
98
ExxonMobil
XOM
$644B
$385K 0.17%
4,682
+2,379
+103% +$199K
HEDJ icon
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$376K 0.16%
11,460
-64,200
-85% -$1.91M
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$365K 0.16%
8,810
-38,741
-81% -$1.47M
2 3
4
5 6

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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.