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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
ACM icon
1051
Aecom
ACM
$9.74B
$3K ﹤0.01%
90
– –
ALNY icon
1052
Alnylam Pharmaceuticals
ALNY
$29.3B
$3K ﹤0.01%
38
+7
+23% +$324
ANET icon
1053
Arista Networks
ANET
$240B
$3K ﹤0.01%
+304
New +$2.1K
AVB icon
1054
AvalonBay Communities
AVB
$27B
$3K ﹤0.01%
+14
New +$2.51K
AWI icon
1055
Armstrong World Industries
AWI
$7.74B
$3K ﹤0.01%
64
-4
-6% -$169
BB icon
1056
BlackBerry
BB
$5.2B
$3K ﹤0.01%
279
-72
-21% -$513
BBY icon
1057
Best Buy
BBY
$18.2B
$3K ﹤0.01%
+64
New +$2.86K
BFH icon
1058
Bread Financial
BFH
$4.54B
$3K ﹤0.01%
14
+4
+40% +$757
BWA icon
1059
BorgWarner
BWA
$12.9B
$3K ﹤0.01%
76
+11
+17% +$401
CGNX icon
1060
Cognex
CGNX
$11.9B
$3K ﹤0.01%
74
+52
+236% +$1.9K
CHKP icon
1061
Check Point Software Technologies
CHKP
$12.7B
$3K ﹤0.01%
23
+1
+5% +$98
COO icon
1062
Cooper Companies
COO
$14.6B
$3K ﹤0.01%
56
– –
CRL icon
1063
Charles River Laboratories
CRL
$11.3B
$3K ﹤0.01%
+36
New +$3.06K
CTRA
1064
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
148
+71
+92% +$1.61K
ERIE icon
1065
Erie Indemnity
ERIE
$12.8B
$3K ﹤0.01%
+27
New +$3.15K
ES icon
1066
Eversource Energy
ES
$27.3B
$3K ﹤0.01%
52
-2
-4% -$114
ETR icon
1067
Entergy
ETR
$50.8B
$3K ﹤0.01%
70
+26
+59% +$953
FBIN icon
1068
Fortune Brands Innovations
FBIN
$6.29B
$3K ﹤0.01%
+57
New +$2.79K
FITB
1069
Fifth Third Bancorp
FITB
$52.4B
$3K ﹤0.01%
+105
New +$2.8K
FRT icon
1070
Federal Realty Investment Trust
FRT
$10.6B
$3K ﹤0.01%
22
-22
-50% -$3.04K
GHC icon
1071
Graham Holdings Company
GHC
$5.13B
$3K ﹤0.01%
+5
New +$2.73K
GIS icon
1072
General Mills
GIS
$19.3B
$3K ﹤0.01%
56
-152
-73% -$9.29K
HR icon
1073
Healthcare Realty
HR
$7.02B
$3K ﹤0.01%
86
+52
+153% +$1.58K
HSIC icon
1074
Henry Schein
HSIC
$10.2B
$3K ﹤0.01%
43
– –
HWM icon
1075
Howmet Aerospace
HWM
$115B
$3K ﹤0.01%
140
+57
+69% +$1.12K
41 42
43
44 45

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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.