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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
EGN
1101
DELISTED
Energen
EGN
$3K ﹤0.01%
47
+44
+1,467% +$2.38K
KLXI
1102
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
75
+4
+6% +$161
CAA
1103
DELISTED
CalAtlantic Group, Inc.
CAA
$3K ﹤0.01%
68
+61
+871% +$2.16K
VWR
1104
DELISTED
VWR Corporation
VWR
$3K ﹤0.01%
+85
New +$2.27K
PTHN
1105
DELISTED
Patheon N.V.
PTHN
$3K ﹤0.01%
+95
New +$2.78K
MBLY
1106
DELISTED
Mobileye N.V.
MBLY
$3K ﹤0.01%
42
-27
-39% -$1.3K
ESV
1107
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
+113
New +$4.58K
ACIW icon
1108
ACI Worldwide
ACIW
$5.8B
$2K ﹤0.01%
100
+6
+6% +$122
AKAM icon
1109
Akamai
AKAM
$17.8B
$2K ﹤0.01%
39
+6
+18% +$394
ALL icon
1110
Allstate
ALL
$67.5B
$2K ﹤0.01%
+23
New +$1.81K
ALSN icon
1111
Allison Transmission
ALSN
$10.3B
$2K ﹤0.01%
+42
New +$1.5K
BAH icon
1112
Booz Allen Hamilton
BAH
$8.83B
$2K ﹤0.01%
+59
New +$2.11K
BAP icon
1113
Credicorp
BAP
$31.3B
$2K ﹤0.01%
14
– –
BF.B icon
1114
Brown-Forman Class B
BF.B
$13B
$2K ﹤0.01%
47
+11
+31% +$327
CDP icon
1115
COPT Defense Properties
CDP
$4.28B
$2K ﹤0.01%
67
+42
+168% +$1.37K
CFG icon
1116
Citizens Financial Group
CFG
$31.3B
$2K ﹤0.01%
+70
New +$2.55K
CNO icon
1117
CNO Financial Group
CNO
$5.11B
$2K ﹤0.01%
94
+7
+8% +$140
COLM icon
1118
Columbia Sportswear
COLM
$2.94B
$2K ﹤0.01%
31
+13
+72% +$730
CPA icon
1119
Copa Holdings
CPA
$6.03B
$2K ﹤0.01%
+20
New +$2.04K
CXW icon
1120
CoreCivic
CXW
$2.99B
$2K ﹤0.01%
+60
New +$1.83K
DHC
1121
Diversified Healthcare Trust
DHC
$2.18B
$2K ﹤0.01%
92
+85
+1,214% +$1.67K
DLB icon
1122
Dolby
DLB
$5.7B
$2K ﹤0.01%
37
– –
EAT icon
1123
Brinker International
EAT
$9.4B
$2K ﹤0.01%
59
+34
+136% +$1.5K
ESI icon
1124
Element Solutions
ESI
$9.55B
$2K ﹤0.01%
+182
New +$2.24K
EXR icon
1125
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
+27
New +$2.04K
43 44
45
46 47

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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.