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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
(-3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
1,425
New
255
Increased
793
Reduced
147
Closed
73
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 | 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 | |
|---|---|---|---|---|---|---|
976
Cenovus Energy
CVE
$53B
| $5K | ﹤0.01% |
491
+363
| +284% | +$4.88K |
|
977
Healthpeak Properties
DOC
$14.9B
| $5K | ﹤0.01% |
153
+95
| +164% | +$2.92K |
|
978
Eastman Chemical
EMN
$8.45B
| $5K | ﹤0.01% |
57
-2
| -3% | -$157 |
|
979
Eagle Materials
EXP
$6.63B
| $5K | ﹤0.01% |
48
+7
| +17% | +$713 |
|
980
First American
FAF
$7.76B
| $5K | ﹤0.01% |
+109
| New | +$4.17K |
|
981
Federated Hermes
FHI
$4.85B
| $5K | ﹤0.01% |
178
+83
| +87% | +$2.22K |
|
982
Flowers Foods
FLO
$1.55B
| $5K | ﹤0.01% |
244
+95
| +64% | +$1.87K |
|
983
Fortive
FTV
$18.3B
| $5K | ﹤0.01% |
116
+15
| +15% | +$538 |
|
984
Highwoods Properties
HIW
$3.64B
| $5K | ﹤0.01% |
+91
| New | +$4.63K |
|
985
Humana
HUM
$43.5B
| $5K | ﹤0.01% |
+21
| New | +$4.34K |
|
986
KBR
KBR
$4.77B
| $5K | ﹤0.01% |
+351
| New | +$5.58K |
|
987
Liberty Global Class A
LBTYA
$3.72B
| $5K | ﹤0.01% |
174
-581
| -77% | -$20.6K |
|
988
Macerich
MAC
$7.26B
| $5K | ﹤0.01% |
+89
| New | +$5.99K |
|
989
MSC Industrial Direct
MSM
$7.08B
| $5K | ﹤0.01% |
+56
| New | +$5.67K |
|
990
O-I Glass
OI
$1.16B
| $5K | ﹤0.01% |
+240
| New | +$4.7K |
|
991
Oceaneering
OII
$5.02B
| $5K | ﹤0.01% |
+187
| New | +$5.11K |
|
992
Oshkosh
OSK
$9.68B
| $5K | ﹤0.01% |
+83
| New | +$5.7K |
|
993
Open Text
OTEX
$6.41B
| $5K | ﹤0.01% |
151
+85
| +129% | +$2.83K |
|
994
Regions Financial
RF
$27.3B
| $5K | ﹤0.01% |
+374
| New | +$5.52K |
|
995
Molson Coors Class B
TAP
$7.93B
| $5K | ﹤0.01% |
50
-4
| -7% | -$391 |
|
996
TripAdvisor
TRIP
$1.67B
| $5K | ﹤0.01% |
+129
| New | +$6.12K |
|
|
VRN
997
DELISTED
Veren
VRN
| $5K | ﹤0.01% |
502
+371
| +283% | +$4.3K |
|
|
BBBY
998
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5K | ﹤0.01% |
138
-140
| -50% | -$5.62K |
|
|
SJR
999
DELISTED
Shaw Communications Inc.
SJR
| $5K | ﹤0.01% |
255
+118
| +86% | +$2.48K |
|
|
ANAT
1000
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5K | ﹤0.01% |
45
+28
| +165% | +$3.34K |
|
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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.