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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
HSBC.PRA
1276
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1K ﹤0.01%
30
– –
WPX
1277
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
114
+9
+9% +$120
TIF
1278
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+10
New +$853
HTZ
1279
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
143
+68
+91% +$1.23K
NBL
1280
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
48
+7
+17% +$259
CHK
1281
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
AKRX
1282
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
+40
New +$871
JCP
1283
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
279
+57
+26% +$377
GWR
1284
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
21
– –
VIAB
1285
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
+27
New +$1.14K
VSM
1286
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
37
+33
+825% +$964
BID
1287
DELISTED
Sotheby's
BID
$1K ﹤0.01%
12
– –
ARRS
1288
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
+29
New +$811
ITG
1289
DELISTED
Investment Technology Group Inc
ITG
$1K ﹤0.01%
42
– –
TSRO
1290
DELISTED
TESARO, Inc.
TSRO
$1K ﹤0.01%
+7
New +$1.14K
RBS.PRS.CL
1291
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1K ﹤0.01%
+31
New +$787
EVHC
1292
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
+14
New +$938
PAY
1293
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
69
+5
+8% +$95
CBI
1294
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
47
-50
-52% -$1.61K
RICE
1295
DELISTED
Rice Energy Inc.
RICE
$1K ﹤0.01%
+48
New +$996
SFR
1296
DELISTED
Starwood Waypoint Homes
SFR
$1K ﹤0.01%
19
+5
+36% +$159
PVTB
1297
DELISTED
PrivateBancorp Inc
PVTB
$1K ﹤0.01%
14
-3
-18% -$168
JNS
1298
DELISTED
Janus Capital Group Inc
JNS
$1K ﹤0.01%
87
– –
CA
1299
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
37
-104
-74% -$3.35K
MTSC
1300
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
23
– –
50 51
52
53 54

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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.