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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
SPN
1301
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
5
– –
AEO icon
1302
American Eagle Outfitters
AEO
$2.99B
$0 ﹤0.01%
33
– –
ARGT icon
1303
Global X MSCI Argentina ETF
ARGT
$845M
– –
-32,495
Closed -$749K
ASIX icon
1304
AdvanSix
ASIX
$542M
$0 ﹤0.01%
5
– –
ATI icon
1305
ATI
ATI
$26.4B
$0 ﹤0.01%
20
– –
BALL icon
1306
Ball Corp
BALL
$17.3B
– –
-20
Closed -$1K
BDN
1307
Brandywine Realty Trust
BDN
$541M
$0 ﹤0.01%
25
– –
BTT icon
1308
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-118,047
Closed -$2.58M
COPX icon
1309
Global X Copper Miners ETF NEW
COPX
$7.36B
– –
-76
Closed -$2K
CPRI icon
1310
Capri Holdings
CPRI
$1.88B
$0 ﹤0.01%
+5
New +$197
CSQ icon
1311
Calamos Strategic Total Return Fund
CSQ
$3.29B
– –
-4,000
Closed -$41K
CVEO icon
1312
Civeo
CVEO
$339M
$0 ﹤0.01%
8
+3
+60% +$107
DBEF icon
1313
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
– –
-1,000
Closed -$28K
EFR
1314
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-42,541
Closed -$627K
ESLT icon
1315
Elbit Systems
ESLT
$38.9B
$0 ﹤0.01%
+3
New +$339
ET icon
1316
Energy Transfer Partners
ET
$69.8B
– –
-12,509
Closed -$242K
ETX
1317
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
– –
-54,889
Closed -$1.08M
EWC icon
1318
iShares MSCI Canada ETF
EWC
$6.16B
– –
-29,230
Closed -$764K
FPX icon
1319
First Trust US Equity Opportunities ETF
FPX
$1.5B
– –
-400
Closed -$22K
FWONA icon
1320
Liberty Media Series A
FWONA
$22.4B
$0 ﹤0.01%
10
– –
GCC icon
1321
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
– –
-121,790
Closed -$2.35M
GNW icon
1322
Genworth Financial
GNW
$3.76B
$0 ﹤0.01%
29
– –
GPRO icon
1323
GoPro
GPRO
$131M
– –
-47
Closed –
GT icon
1324
Goodyear
GT
$2.02B
– –
-47
Closed -$1.6K
HLIT icon
1325
Harmonic Inc
HLIT
$1.28B
$0 ﹤0.01%
93
– –
51 52
53
54 55

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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.