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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
MCY icon
1226
Mercury Insurance
MCY
$5.93B
$1K ﹤0.01%
10
– –
MFA
1227
MFA Financial
MFA
$928M
$1K ﹤0.01%
20
– –
MFIC icon
1228
MidCap Financial Investment
MFIC
$800M
$1K ﹤0.01%
49
– –
MITT
1229
TPG Mortgage Investment Trust
MITT
$228M
$1K ﹤0.01%
12
– –
MLKN icon
1230
MillerKnoll
MLKN
$1.66B
$1K ﹤0.01%
22
+15
+214% +$464
MOS icon
1231
The Mosaic Company
MOS
$7.04B
$1K ﹤0.01%
+29
New +$895
MRC
1232
DELISTED
MRC Global
MRC
$1K ﹤0.01%
60
– –
NTNX icon
1233
Nutanix
NTNX
$16.5B
$1K ﹤0.01%
+40
New +$1.07K
NTRS icon
1234
Northern Trust
NTRS
$33.6B
$1K ﹤0.01%
+7
New +$609
OPK icon
1235
Opko Health
OPK
$985M
$1K ﹤0.01%
94
-524
-85% -$4.41K
PCH
1236
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
14
-3
-18% -$130
PNR icon
1237
Pentair
PNR
$10.8B
$1K ﹤0.01%
28
– –
PSO icon
1238
Pearson
PSO
$9.91B
$1K ﹤0.01%
86
-110
-56% -$917
REG icon
1239
Regency Centers
REG
$14.5B
$1K ﹤0.01%
18
-145
-89% -$9.94K
RGLD icon
1240
Royal Gold
RGLD
$17.4B
$1K ﹤0.01%
9
– –
RHI icon
1241
Robert Half
RHI
$3.96B
$1K ﹤0.01%
20
– –
RHP icon
1242
Ryman Hospitality Properties
RHP
$8.32B
$1K ﹤0.01%
15
+2
+15% +$126
RRC icon
1243
Range Resources
RRC
$9.28B
$1K ﹤0.01%
27
– –
RSG icon
1244
Republic Services
RSG
$63.8B
$1K ﹤0.01%
+12
New +$718
ECHO
1245
EchoStar
ECHO
$25.5B
$1K ﹤0.01%
28
+11
+65% +$480
SEE
1246
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
+17
New +$799
SLGN icon
1247
Silgan Holdings
SLGN
$4.43B
$1K ﹤0.01%
+44
New +$1.29K
SM icon
1248
SM Energy
SM
$7.59B
$1K ﹤0.01%
+34
New +$942
THC icon
1249
Tenet Healthcare
THC
$20.1B
$1K ﹤0.01%
74
– –
THRM icon
1250
Gentherm
THRM
$1.28B
$1K ﹤0.01%
32
– –
48 49
50
51 52

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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.