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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
CONE
1001
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
+89
New +$4.37K
LOGM
1002
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
+46
New +$4.58K
BMS
1003
DELISTED
Bemis
BMS
$5K ﹤0.01%
+120
New +$5.91K
WFT
1004
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
944
+436
+86% +$2.56K
AHL
1005
DELISTED
ASPEN Insurance Holding Limited
AHL
$5K ﹤0.01%
+107
New +$5.93K
FCE.A
1006
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5K ﹤0.01%
228
+91
+66% +$2.01K
BHI
1007
DELISTED
Baker Hughes
BHI
$5K ﹤0.01%
95
+70
+280% +$4.26K
SIVB
1008
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
28
+25
+833% +$4.55K
AEE icon
1009
Ameren
AEE
$30.3B
$4K ﹤0.01%
71
– –
AMCX icon
1010
AMC Global Media
AMCX
$501M
$4K ﹤0.01%
+77
New +$4.42K
AMD icon
1011
Advanced Micro Devices
AMD
$846B
$4K ﹤0.01%
+355
New +$4.51K
AZO icon
1012
AutoZone
AZO
$49.4B
$4K ﹤0.01%
7
-14
-67% -$10.4K
BXP icon
1013
Boston Properties
BXP
$11.3B
$4K ﹤0.01%
29
+20
+222% +$2.65K
CACC icon
1014
Credit Acceptance
CACC
$6.15B
$4K ﹤0.01%
+17
New +$3.42K
CAR icon
1015
Avis
CAR
$4.99B
$4K ﹤0.01%
165
+156
+1,733% +$5.41K
CMP icon
1016
Compass Minerals
CMP
$1.25B
$4K ﹤0.01%
+54
New +$4.11K
VISN
1017
Vistance Networks Inc
VISN
$2.82B
$4K ﹤0.01%
117
+102
+680% +$3.93K
COTY icon
1018
Coty
COTY
$2.56B
$4K ﹤0.01%
231
+126
+120% +$2.38K
CTAS icon
1019
Cintas
CTAS
$81.5B
$4K ﹤0.01%
136
– –
CUBE icon
1020
CubeSmart
CUBE
$9.48B
$4K ﹤0.01%
143
+12
+9% +$315
ED icon
1021
Consolidated Edison
ED
$40B
$4K ﹤0.01%
54
+24
+80% +$1.8K
FTNT icon
1022
Fortinet
FTNT
$123B
$4K ﹤0.01%
+550
New +$3.89K
IMO icon
1023
Imperial Oil
IMO
$61.6B
$4K ﹤0.01%
132
-5
-4% -$162
ITUB icon
1024
Itaú Unibanco
ITUB
$90.3B
$4K ﹤0.01%
+713
New +$4.23K
KEY icon
1025
KeyCorp
KEY
$24.8B
$4K ﹤0.01%
227
+154
+211% +$2.82K
39 40
41
42 43

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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.