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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
QRVO icon
1351
Qorvo
QRVO
$7.89B
$0 ﹤0.01%
+3
New +$193
RL icon
1352
Ralph Lauren
RL
$22.6B
– –
-15
Closed -$1K
RQI icon
1353
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-28,298
Closed -$346K
SHM icon
1354
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-500
Closed -$24K
SITC icon
1355
SITE Centers
SITC
$174M
– –
-185
Closed -$4K
SLV icon
1356
iShares Silver Trust
SLV
$28B
– –
-138,915
Closed -$2.1M
SNBR
1357
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
5
-18
-78% -$404
SPSB icon
1358
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-3,028
Closed -$92K
SPY icon
1359
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-182,000
Closed -$40.7M
TBBK icon
1360
The Bancorp
TBBK
$2.96B
$0 ﹤0.01%
63
– –
TBT icon
1361
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
– –
-50,025
Closed -$2.04M
TCOM icon
1362
Trip.com Group
TCOM
$29.8B
– –
-43
Closed -$2K
TTI icon
1363
TETRA Technologies
TTI
$1.15B
$0 ﹤0.01%
120
– –
UNIT
1364
Uniti Group
UNIT
$2.34B
$0 ﹤0.01%
15
– –
VBR icon
1365
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-300
Closed -$36K
VCIT icon
1366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-225
Closed -$19K
VOE icon
1367
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-300
Closed -$29K
VTWO icon
1368
Vanguard Russell 2000 ETF
VTWO
$17.6B
– –
-400
Closed -$22K
WU icon
1369
Western Union
WU
$2.04B
$0 ﹤0.01%
+13
New +$265
X
1370
DELISTED
US Steel
X
$0 ﹤0.01%
+1
New +$36
XLRE icon
1371
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-414
Closed -$13K
TBRG
1372
DELISTED
TruBridge
TBRG
– –
-11
Closed –
GAP
1373
The Gap Inc
GAP
$7.38B
$0 ﹤0.01%
10
– –
SRC
1374
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-125
Closed -$6K
CEQP
1375
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-7,525
Closed -$192K
53 54
55
56 57

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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.