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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
BSMX
1376
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-359
Closed -$3K
PBFX
1377
DELISTED
PBF LOGISTICS LP
PBFX
– –
-9,975
Closed -$182K
WBT
1378
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
12
– –
AFI
1379
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
26
– –
GRUB
1380
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-20,721
Closed -$1.56M
FLIR
1381
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
+7
New +$252
NBLX
1382
DELISTED
Noble Midstream Partners LP
NBLX
– –
-8,202
Closed -$295K
FIT
1383
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-349
Closed -$3K
NGHC
1384
DELISTED
National General Holdings Corp
NGHC
$0 ﹤0.01%
+21
New +$512
LN
1385
DELISTED
LINE Corporation
LN
$0 ﹤0.01%
+4
New +$138
TLI
1386
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-5,000
Closed -$56K
DNR
1387
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
135
– –
GNC
1388
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
56
– –
SDRL
1389
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
INF
1390
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-28,265
Closed -$363K
AVP
1391
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
76
– –
VSI
1392
DELISTED
Vitamin Shoppe Inc.
VSI
$0 ﹤0.01%
31
– –
SEMG
1393
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-7,503
Closed -$313K
LLL
1394
DELISTED
L3 Technologies, Inc.
LLL
– –
-18
Closed -$3K
TAHO
1395
DELISTED
Tahoe Resources Inc
TAHO
$0 ﹤0.01%
45
– –
SHLD
1396
DELISTED
Sears Holding Corporation
SHLD
– –
-3,000
Closed -$28K
SYNT
1397
DELISTED
Syntel Inc
SYNT
$0 ﹤0.01%
+26
New +$504
ILG
1398
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
7
– –
CHUBA
1399
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
4
– –
CHUBK
1400
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
8
– –
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.