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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
DCT
1176
DELISTED
DCT Industrial Trust Inc.
DCT
$2K ﹤0.01%
+44
New +$2.07K
FTR
1177
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+83
New +$3.8K
TRCO
1178
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2K ﹤0.01%
+44
New +$1.49K
TSS
1179
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
27
– –
EE
1180
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
30
+8
+36% +$379
AA icon
1181
Alcoa
AA
$12.4B
$1K ﹤0.01%
21
– –
AAL icon
1182
American Airlines Group
AAL
$11B
$1K ﹤0.01%
+12
New +$543
AAP icon
1183
Advance Auto Parts
AAP
$3.51B
$1K ﹤0.01%
+7
New +$1.13K
ACAD icon
1184
Acadia Pharmaceuticals
ACAD
$4.48B
$1K ﹤0.01%
38
+16
+73% +$565
ADTN icon
1185
Adtran
ADTN
$723M
$1K ﹤0.01%
45
+5
+13% +$109
AEP icon
1186
American Electric Power
AEP
$69.8B
$1K ﹤0.01%
+19
New +$1.23K
ALEX
1187
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
17
– –
AN icon
1188
AutoNation
AN
$7.11B
$1K ﹤0.01%
+14
New +$669
ARI
1189
Apollo Commercial Real Estate
ARI
$894M
$1K ﹤0.01%
72
+7
+11% +$124
BCO icon
1190
Brink's
BCO
$4.79B
$1K ﹤0.01%
24
+2
+9% +$97
BEN icon
1191
Franklin Resources
BEN
$18.1B
$1K ﹤0.01%
+13
New +$539
BHC icon
1192
Bausch Health
BHC
$2.45B
$1K ﹤0.01%
101
-32
-24% -$440
BLD
1193
DELISTED
TopBuild
BLD
$1K ﹤0.01%
21
– –
BLMN icon
1194
Bloomin' Brands
BLMN
$766M
$1K ﹤0.01%
+35
New +$623
BLUE
1195
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
– –
CHH icon
1196
Choice Hotels
CHH
$5B
$1K ﹤0.01%
+16
New +$941
CIM
1197
Chimera Investment
CIM
$1.06B
$1K ﹤0.01%
26
+23
+767% +$1.28K
CINF icon
1198
Cincinnati Financial
CINF
$27.4B
$1K ﹤0.01%
+9
New +$652
CLDT
1199
Chatham Lodging
CLDT
$633M
$1K ﹤0.01%
54
– –
CMA
1200
DELISTED
Comerica
CMA
$1K ﹤0.01%
+13
New +$907
46 47
48
49 50

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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.