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PCP
Proficio Capital Partners Portfolio holdings
AUM
$2.79B
Turnover
67.56%
1-Year Est. Return
27.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.56%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$229M
AUM Growth
-$7.01M
(-3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
1,425
New
255
Increased
793
Reduced
147
Closed
73
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.1M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$4.96M |
| 3 |
Sprott Physical Gold
PHYS
|
+$4.75M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.31M |
| 5 |
Apple
AAPL
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.24M |
| 2 |
Bank of America
BAC
|
+$4.58M |
| 3 |
JPMorgan Chase
JPM
|
+$3.3M |
| 4 |
BP
BP
|
+$3.13M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.96% |
| 2 | Technology | 6.16% |
| 3 | Financials | 6.07% |
| 4 | Energy | 5.42% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco Municipal Trust
VKQ
$491M
| $720K | 0.31% |
56,649
-2,535
| -4% | -$31.7K |
2015 Q4
5 quarters
|
|
77
Royce Global Value Trust
RGT
$93.1M
| $652K | 0.29% |
+69,370
| New | +$590K |
2017 Q1
0 quarters
|
|
78
Biogen
BIIB
$34.4B
| $648K | 0.28% |
2,559
+89
| +4% | +$25.2K |
2015 Q4
5 quarters
|
|
|
JPS
79
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $633K | 0.28% |
63,097
| – | – |
2016 Q2
3 quarters
|
|
80
KKR & Co
KKR
$77.4B
| $607K | 0.27% |
+32,400
| New | +$576K |
2017 Q1
0 quarters
|
|
81
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $593K | 0.26% |
15,700
| – | – |
2016 Q4
1 quarter
|
|
|
DNKN
82
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $593K | 0.26% |
10,459
+73
| +0.7% | +$3.92K |
2016 Q1
4 quarters
|
|
83
DELISTED
Patterson Companies, Inc.
PDCO
| $568K | 0.25% |
13,190
+2,190
| +20% | +$95K |
2015 Q4
5 quarters
|
|
84
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $564K | 0.25% |
40,090
+910
| +2% | +$12.6K |
2015 Q4
5 quarters
|
|
85
Morgan Stanley China A Share Fund
CAF
$223M
| $547K | 0.24% |
+26,485
| New | +$483K |
2017 Q1
0 quarters
|
|
86
iShares MSCI Thailand ETF
THD
$428M
| $546K | 0.24% |
+6,960
| New | +$525K |
2017 Q1
0 quarters
|
|
|
GGP
87
DELISTED
GGP Inc.
GGP
| $536K | 0.23% |
22,979
-31,929
| -58% | -$781K |
2015 Q4
5 quarters
|
|
88
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $507K | 0.22% |
6,530
+3,205
| +96% | +$247K |
2015 Q4
5 quarters
|
|
89
United Parcel Service
UPS
$82.9B
| $501K | 0.22% |
4,781
-391
| -8% | -$42.7K |
2015 Q4
5 quarters
|
|
|
TTF
90
DELISTED
Thai Fund
TTF
| $491K | 0.21% |
+56,602
| New | +$445K |
2017 Q1
0 quarters
|
|
|
ETP
91
DELISTED
Energy Transfer Partners, L.P.
ETP
| $479K | 0.21% |
20,432
+18,642
| +1,041% | +$465K |
2016 Q1
4 quarters
|
|
92
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $457K | 0.2% |
7,015
+4,740
| +208% | +$293K |
2015 Q4
5 quarters
|
|
93
Alerian MLP ETF
AMLP
$12.7B
| $456K | 0.2% |
7,414
+6,314
| +574% | +$406K |
2015 Q4
5 quarters
|
|
94
iShares Russell 2000 ETF
IWM
$76.2B
| $449K | 0.2% |
3,267
| – | – |
2015 Q4
5 quarters
|
|
95
iShares Global Comm Services ETF
IXP
$601M
| $408K | 0.18% |
+6,780
| New | +$403K |
2017 Q1
0 quarters
|
|
96
Home Depot
HD
$309B
| $397K | 0.17% |
2,561
+1,254
| +96% | +$178K |
2015 Q4
5 quarters
|
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $390K | 0.17% |
8,000
| – | – |
2016 Q1
4 quarters
|
|
98
ExxonMobil
XOM
$736B
| $385K | 0.17% |
4,682
+2,379
| +103% | +$199K |
2015 Q4
5 quarters
|
|
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $376K | 0.16% |
11,460
-64,200
| -85% | -$1.91M |
2015 Q4
5 quarters
|
|
100
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $365K | 0.16% |
8,810
-38,741
| -81% | -$1.47M |
2015 Q4
5 quarters
|
|
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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 deployed $20.1M of net new capital in Q1 2017, opening 255 new positions and adding to 793 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 54,754 shares worth $3.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.24M trimmed.
- 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.