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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
(-3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
1,425
New
255
Increased
793
Reduced
147
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.1M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$4.96M |
| 3 |
Sprott Physical Gold
PHYS
|
+$4.75M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.31M |
| 5 |
Apple
AAPL
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.24M |
| 2 |
Bank of America
BAC
|
+$4.58M |
| 3 |
JPMorgan Chase
JPM
|
+$3.3M |
| 4 |
BP
BP
|
+$3.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Revenue ETF
RWL
$9.78B
| $358K | 0.16% |
7,800
| – | – |
|
102
Wells Fargo
WFC
$261B
| $352K | 0.15% |
6,628
-4,822
| -42% | -$274K |
|
|
103
JPMorgan Chase
JPM
$935B
| $347K | 0.15% |
4,051
-37,430
| -90% | -$3.3M |
|
104
BlackRock Income Trust
BKT
$330M
| $339K | 0.15% |
17,997
+1,343
| +8% | +$25.1K |
|
|
105
Bank of America
BAC
$435B
| $338K | 0.15% |
14,467
-192,956
| -93% | -$4.58M |
|
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $327K | 0.14% |
+5,600
| New | +$294K |
|
|
HDV
107
iShares Core High Dividend ETF
HDV
$14.8B
| $317K | 0.14% |
18,925
-5,600
| -23% | -$93.4K |
|
108
Target
TGT
$65.6B
| $314K | 0.14% |
5,803
+5,550
| +2,194% | +$345K |
|
109
Vanguard Total International Stock ETF
VXUS
$156B
| $314K | 0.14% |
6,000
| – | – |
|
110
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $307K | 0.13% |
+25,150
| New | +$298K |
|
111
Regeneron Pharmaceuticals
REGN
$78.5B
| $301K | 0.13% |
656
+393
| +149% | +$146K |
|
|
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $298K | 0.13% |
3,996
+2,840
| +246% | +$220K |
|
113
State Street
STT
$50.6B
| $297K | 0.13% |
3,633
+400
| +12% | +$31.7K |
|
114
VanEck BDC Income ETF
BIZD
$1.62B
| $296K | 0.13% |
+16,150
| New | +$303K |
|
|
AFB
115
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $293K | 0.13% |
21,615
+2,578
| +14% | +$34.4K |
|
|
BWP
116
DELISTED
Boardwalk Pipeline Partners
BWP
| $287K | 0.13% |
15,489
+12,165
| +366% | +$222K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $285K | 0.12% |
2,422
+601
| +33% | +$71.9K |
|
118
Sunoco
SUN
$14.4B
| $282K | 0.12% |
+9,212
| New | +$244K |
|
|
ANDX
119
DELISTED
Andeavor Logistics LP
ANDX
| $279K | 0.12% |
5,177
-279
| -5% | -$15.5K |
|
120
HSBC
HSBC
$365B
| $274K | 0.12% |
7,003
+2,037
| +41% | +$76.5K |
|
|
SEP
121
DELISTED
Spectra Engy Parters Lp
SEP
| $274K | 0.12% |
6,178
+5,426
| +722% | +$243K |
|
122
Novartis
NVS
$297B
| $273K | 0.12% |
3,739
-8,065
| -68% | -$537K |
|
123
Enterprise Products Partners
EPD
$82.3B
| $270K | 0.12% |
9,867
+7,462
| +310% | +$208K |
|
124
Genesis Energy
GEL
$1.87B
| $270K | 0.12% |
8,473
+6,722
| +384% | +$233K |
|
125
Comcast
CMCSA
$85B
| $266K | 0.12% |
6,585
+3,069
| +87% | +$114K |
|
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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.