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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
HRI icon
1326
Herc Holdings
HRI
$5.48B
$0 ﹤0.01%
5
– –
IHG icon
1327
InterContinental Hotels
IHG
$23.5B
– –
-140
Closed -$7K
IWB icon
1328
iShares Russell 1000 ETF
IWB
$49B
– –
-295
Closed -$37K
IWC icon
1329
iShares Micro-Cap ETF
IWC
$1.48B
– –
-300
Closed -$26K
J icon
1330
Jacobs Solutions
J
$16.4B
$0 ﹤0.01%
5
– –
JNPR
1331
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+7
New +$195
KBE icon
1332
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-14,900
Closed -$648K
KEYS icon
1333
Keysight
KEYS
$55B
$0 ﹤0.01%
10
– –
KLAC icon
1334
KLA
KLAC
$239B
$0 ﹤0.01%
+30
New +$264
KYN icon
1335
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-1,400
Closed -$27K
MASI
1336
DELISTED
Masimo
MASI
– –
-6
Closed –
MTW icon
1337
Manitowoc
MTW
$514M
$0 ﹤0.01%
3
– –
MUB icon
1338
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,795
Closed -$302K
MXE
1339
Mexico Equity and Income Fund
MXE
$59.3M
– –
-33,028
Closed -$303K
NGVT icon
1340
Ingevity
NGVT
$2.52B
$0 ﹤0.01%
5
– –
NTAP icon
1341
NetApp
NTAP
$35.9B
$0 ﹤0.01%
+5
New +$197
NVRI icon
1342
Enviri
NVRI
$651M
$0 ﹤0.01%
34
– –
NWSA icon
1343
News Corp Class A
NWSA
$15.1B
$0 ﹤0.01%
+20
New +$250
OCSL icon
1344
Oaktree Specialty Lending
OCSL
$1.05B
$0 ﹤0.01%
38
– –
ORI icon
1345
Old Republic International
ORI
$10.5B
$0 ﹤0.01%
+22
New +$444
PAA icon
1346
Plains All American Pipeline
PAA
$17.1B
– –
-2,351
Closed -$76K
PBI icon
1347
Pitney Bowes
PBI
$2.48B
$0 ﹤0.01%
+3
New +$42
PGF icon
1348
Invesco Financial Preferred ETF
PGF
$676M
– –
-1,000
Closed -$18K
PJP icon
1349
Invesco Pharmaceuticals ETF
PJP
$467M
– –
-2,000
Closed -$112K
QQQX icon
1350
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
– –
-4,500
Closed -$84K
52 53
54
55 56

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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.