We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
IPG Photonics
IPGP
$3.99B
| $3K | ﹤0.01% |
+19
| New | +$2.15K |
|
1077
Labcorp
LH
$25.3B
| $3K | ﹤0.01% |
+27
| New | +$3.2K |
|
1078
LPL Financial
LPLA
$27.9B
| $3K | ﹤0.01% |
+89
| New | +$3.5K |
|
1079
Live Nation Entertainment
LYV
$42.8B
| $3K | ﹤0.01% |
+75
| New | +$2.15K |
|
1080
Murphy Oil
MUR
$5.5B
| $3K | ﹤0.01% |
101
| – | – |
|
1081
Neurocrine Biosciences
NBIX
$16.9B
| $3K | ﹤0.01% |
+56
| New | +$2.4K |
|
1082
Nu Skin
NUS
$259M
| $3K | ﹤0.01% |
46
+33
| +254% | +$1.7K |
|
1083
Paychex
PAYX
$42.2B
| $3K | ﹤0.01% |
46
+27
| +142% | +$1.64K |
|
1084
PG&E
PCG
$38.4B
| $3K | ﹤0.01% |
49
+31
| +172% | +$1.98K |
|
|
PDM
1085
Piedmont Realty Trust
PDM
$1.21B
| $3K | ﹤0.01% |
133
| – | – |
|
1086
Perrigo
PRGO
$1.49B
| $3K | ﹤0.01% |
+46
| New | +$3.5K |
|
1087
SLM Corp
SLM
$5.24B
| $3K | ﹤0.01% |
+281
| New | +$3.33K |
|
1088
Seagate
STX
$192B
| $3K | ﹤0.01% |
64
+24
| +60% | +$1.06K |
|
1089
Atlassian
TEAM
$28B
| $3K | ﹤0.01% |
+76
| New | +$2.15K |
|
1090
Teva Pharmaceuticals
TEVA
$40.1B
| $3K | ﹤0.01% |
96
-237
| -71% | -$8.09K |
|
1091
Telus
TU
$15B
| $3K | ﹤0.01% |
170
-304
| -64% | -$4.98K |
|
1092
Unum
UNM
$14.5B
| $3K | ﹤0.01% |
+66
| New | +$3.09K |
|
1093
United Rentals
URI
$71.6B
| $3K | ﹤0.01% |
26
+3
| +13% | +$365 |
|
1094
Zebra Technologies
ZBRA
$17.6B
| $3K | ﹤0.01% |
26
-1
| -4% | -$87 |
|
1095
Zillow
ZG
$8.47B
| $3K | ﹤0.01% |
+58
| New | +$2.07K |
|
|
WRK
1096
DELISTED
WestRock Company
WRK
| $3K | ﹤0.01% |
50
+19
| +61% | +$1K |
|
|
SGEN
1097
DELISTED
Seagen Inc. Common Stock
SGEN
| $3K | ﹤0.01% |
40
+19
| +90% | +$1.19K |
|
|
ICPT
1098
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3K | ﹤0.01% |
26
+23
| +767% | +$2.69K |
|
|
CLGX
1099
DELISTED
Corelogic, Inc.
CLGX
| $3K | ﹤0.01% |
75
+55
| +275% | +$2.08K |
|
|
SCG
1100
DELISTED
Scana
SCG
| $3K | ﹤0.01% |
51
+10
| +24% | +$690 |
|
Similar funds
EPW
P3I
LPU
JPG
PCM
BCIM
EAM
ACM
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.