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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
FAST icon
1126
Fastenal
FAST
$56.7B
$2K ﹤0.01%
164
+12
+8% +$150
FFIV icon
1127
F5
FFIV
$23.4B
$2K ﹤0.01%
15
– –
FHN icon
1128
First Horizon
FHN
$12.4B
$2K ﹤0.01%
129
+46
+55% +$904
FWONK icon
1129
Liberty Media Series C
FWONK
$24.3B
$2K ﹤0.01%
61
+30
+97% +$925
GDDY icon
1130
GoDaddy
GDDY
$11.3B
$2K ﹤0.01%
+54
New +$1.96K
GEN icon
1131
Gen Digital
GEN
$16.9B
$2K ﹤0.01%
+65
New +$1.84K
GME icon
1132
GameStop
GME
$8.61B
$2K ﹤0.01%
284
-208
-42% -$1.27K
GPN icon
1133
Global Payments
GPN
$24B
$2K ﹤0.01%
27
+1
+4% +$78
GWW icon
1134
W.W. Grainger
GWW
$61.3B
$2K ﹤0.01%
10
+3
+43% +$739
HAIN icon
1135
Hain Celestial
HAIN
$48.1M
$2K ﹤0.01%
+56
New +$2.11K
HBI
1136
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+84
New +$1.78K
HP icon
1137
Helmerich & Payne
HP
$3.43B
$2K ﹤0.01%
+30
New +$2.14K
HST icon
1138
Host Hotels & Resorts
HST
$17.1B
$2K ﹤0.01%
+87
New +$1.59K
IRM icon
1139
Iron Mountain
IRM
$37.6B
$2K ﹤0.01%
68
+7
+11% +$248
ITT icon
1140
ITT
ITT
$18.4B
$2K ﹤0.01%
44
– –
JEF icon
1141
Jefferies Financial Group
JEF
$12.9B
$2K ﹤0.01%
104
-18
-15% -$402
K
1142
DELISTED
Kellanova
K
$2K ﹤0.01%
29
-42
-59% -$2.9K
LYB icon
1143
LyondellBasell Industries
LYB
$19.7B
$2K ﹤0.01%
+28
New +$2.56K
MEOH icon
1144
Methanex
MEOH
$4.18B
$2K ﹤0.01%
43
+3
+8% +$144
MTSI icon
1145
MACOM Technology Solutions
MTSI
$21B
$2K ﹤0.01%
+37
New +$1.73K
OUT icon
1146
Outfront Media
OUT
$5.66B
$2K ﹤0.01%
+87
New +$2.27K
PBF icon
1147
PBF Energy
PBF
$7.92B
$2K ﹤0.01%
100
+46
+85% +$1.08K
RACE icon
1148
Ferrari
RACE
$71.3B
$2K ﹤0.01%
28
– –
RCL icon
1149
Royal Caribbean
RCL
$87.1B
$2K ﹤0.01%
+19
New +$1.78K
RES icon
1150
RPC Inc
RES
$1.3B
$2K ﹤0.01%
121
+82
+210% +$1.66K
44 45
46
47 48

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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.