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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
KG
1026
Kestrel Group
KG
$70.5M
$4K ﹤0.01%
+21
New +$6.91K
MRVL icon
1027
Marvell Technology
MRVL
$196B
$4K ﹤0.01%
244
+179
+275% +$2.76K
MSGS icon
1028
Madison Square Garden
MSGS
$9.51B
$4K ﹤0.01%
31
+28
+933% +$3.64K
OGE icon
1029
OGE Energy
OGE
$9.79B
$4K ﹤0.01%
120
+116
+2,900% +$4.04K
PCAR icon
1030
PACCAR
PCAR
$71.6B
$4K ﹤0.01%
92
+59
+179% +$2.66K
PGR icon
1031
Progressive
PGR
$123B
$4K ﹤0.01%
86
+24
+39% +$916
PH icon
1032
Parker-Hannifin
PH
$125B
$4K ﹤0.01%
23
+12
+109% +$1.82K
PJT icon
1033
PJT Partners
PJT
$4.38B
$4K ﹤0.01%
100
– –
PTEN icon
1034
Patterson-UTI
PTEN
$3.83B
$4K ﹤0.01%
199
+155
+352% +$4.18K
SJM icon
1035
J.M. Smucker
SJM
$12.7B
$4K ﹤0.01%
+29
New +$3.94K
SKX
1036
DELISTED
Skechers
SKX
$4K ﹤0.01%
+180
New +$4.67K
TEX icon
1037
Terex
TEX
$7.55B
$4K ﹤0.01%
104
+83
+395% +$2.61K
TSM icon
1038
TSMC
TSM
$2.16T
$4K ﹤0.01%
123
-68
-36% -$2.12K
TSN icon
1039
Tyson Foods
TSN
$20.7B
$4K ﹤0.01%
74
+24
+48% +$1.51K
WAL icon
1040
Western Alliance Bancorporation
WAL
$9.2B
$4K ﹤0.01%
+80
New +$4.01K
WEC icon
1041
WEC Energy
WEC
$35.6B
$4K ﹤0.01%
70
+20
+40% +$1.18K
WEN icon
1042
Wendy's
WEN
$1.46B
$4K ﹤0.01%
+255
New +$3.48K
WEX icon
1043
WEX
WEX
$6.45B
$4K ﹤0.01%
+41
New +$4.55K
MRO
1044
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
292
+83
+40% +$1.36K
MDRX
1045
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
309
+236
+323% +$2.8K
ISBC
1046
DELISTED
Investors Bancorp, Inc.
ISBC
$4K ﹤0.01%
332
+11
+3% +$158
WRI
1047
DELISTED
Weingarten Realty Investors
WRI
$4K ﹤0.01%
124
+69
+125% +$2.41K
WCG
1048
DELISTED
Wellcare Health Plans, Inc.
WCG
$4K ﹤0.01%
+26
New +$3.7K
ATHN
1049
DELISTED
Athenahealth, Inc.
ATHN
$4K ﹤0.01%
+29
New +$3.38K
UFS
1050
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
+119
New +$4.71K
40 41
42
43 44

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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.