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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
CMC icon
1201
Commercial Metals
CMC
$7.87B
$1K ﹤0.01%
73
+32
+78% +$656
CNDT icon
1202
Conduent
CNDT
$273M
$1K ﹤0.01%
+64
New +$974
DBI icon
1203
Designer Brands
DBI
$337M
$1K ﹤0.01%
+50
New +$1.04K
DTE icon
1204
DTE Energy
DTE
$29.2B
$1K ﹤0.01%
+13
New +$1.1K
EL icon
1205
Estee Lauder
EL
$30.6B
$1K ﹤0.01%
+14
New +$1.16K
EPAC icon
1206
Enerpac Tool Group
EPAC
$1.88B
$1K ﹤0.01%
48
– –
EQT icon
1207
EQT Corp
EQT
$33B
$1K ﹤0.01%
48
-81
-63% -$2.7K
FSP
1208
Franklin Street Properties
FSP
$48.4M
$1K ﹤0.01%
130
– –
GES
1209
DELISTED
Guess Inc
GES
$1K ﹤0.01%
57
+20
+54% +$246
GRPN icon
1210
Groupon
GRPN
$1.09B
$1K ﹤0.01%
8
– –
HAE icon
1211
Haemonetics
HAE
$3.92B
$1K ﹤0.01%
36
+2
+6% +$78
HY icon
1212
Hyster-Yale Materials Handling
HY
$634M
$1K ﹤0.01%
9
– –
PPLI
1213
People Inc
PPLI
$3.4B
$1K ﹤0.01%
+67
New +$872
BRSL
1214
Brightstar Lottery PLC
BRSL
$2.06B
$1K ﹤0.01%
38
– –
IONS icon
1215
Ionis Pharmaceuticals
IONS
$9.07B
$1K ﹤0.01%
28
– –
JBL icon
1216
Jabil
JBL
$35.2B
$1K ﹤0.01%
+44
New +$1.13K
KMT icon
1217
Kennametal
KMT
$2.73B
$1K ﹤0.01%
20
-10
-33% -$368
KOP icon
1218
Koppers
KOP
$971M
$1K ﹤0.01%
22
– –
KOS icon
1219
Kosmos Energy
KOS
$1.44B
$1K ﹤0.01%
156
– –
KSS icon
1220
Kohl's
KSS
$2.26B
$1K ﹤0.01%
+37
New +$1.51K
HAPN
1221
Happen Inc
HAPN
$2.42B
$1K ﹤0.01%
33
– –
LITE icon
1222
Lumentum
LITE
$64.9B
$1K ﹤0.01%
9
– –
M icon
1223
Macy's
M
$6.93B
$1K ﹤0.01%
55
-158
-74% -$4.88K
MANH icon
1224
Manhattan Associates
MANH
$11B
$1K ﹤0.01%
+15
New +$756
MATX icon
1225
Matsons
MATX
$6.43B
$1K ﹤0.01%
43
– –
47 48
49
50 51

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LPU
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JPG
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PCM
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BCIM
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EAM
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ACM
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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.