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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
SIG icon
1151
Signet Jewelers
SIG
$3.75B
$2K ﹤0.01%
+41
New +$3.06K
STLA icon
1152
Stellantis
STLA
$21.9B
$2K ﹤0.01%
221
+19
+9% +$204
TROW icon
1153
T. Rowe Price
TROW
$24.1B
$2K ﹤0.01%
+29
New +$2.06K
TWO
1154
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
20
+10
+100% +$730
TYL icon
1155
Tyler Technologies
TYL
$12.5B
$2K ﹤0.01%
12
-25
-68% -$3.8K
VNO icon
1156
Vornado Realty Trust
VNO
$7.79B
$2K ﹤0.01%
24
+9
+60% +$769
WLY icon
1157
John Wiley & Sons Class A
WLY
$2.74B
$2K ﹤0.01%
41
– –
WTW icon
1158
Willis Towers Watson
WTW
$31.3B
$2K ﹤0.01%
17
-7
-29% -$890
INVX
1159
Innovex International
INVX
$2.35B
$2K ﹤0.01%
+41
New +$2.45K
SRCL
1160
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
+28
New +$2.25K
ERF
1161
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
238
-1
-0.4% -$9
RAD
1162
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
23
-48
-68% -$5.78K
STOR
1163
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
76
-28
-27% -$679
CVA
1164
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
143
+85
+147% +$1.33K
ETFC
1165
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
55
+7
+15% +$251
NE
1166
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
+332
New +$2.23K
ULTI
1167
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
10
-5
-33% -$974
USG
1168
DELISTED
Usg
USG
$2K ﹤0.01%
69
– –
CVG
1169
DELISTED
Convergys
CVG
$2K ﹤0.01%
77
+20
+35% +$470
CPN
1170
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
162
-123
-43% -$1.41K
JUNO
1171
DELISTED
Juno Therapeutics, Inc.
JUNO
$2K ﹤0.01%
+67
New +$1.44K
LVLT
1172
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
+41
New +$2.37K
WFM
1173
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
+51
New +$1.53K
MJN
1174
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
21
-9
-30% -$740
NLSN
1175
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
50
-15
-23% -$642
45 46
47
48 49

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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.