We are live on ! Find out more
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
DYN.WS.A
1401
DELISTED
Dynegy Inc.
DYN.WS.A
$0 ﹤0.01%
+182
New +$196
RGC
1402
DELISTED
Regal Entertainment Group
RGC
$0 ﹤0.01%
15
– –
PMC
1403
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
12
– –
BRCD
1404
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
37
– –
WNRL
1405
DELISTED
Western Refining Logistics, LP
WNRL
– –
-8,390
Closed -$179K
PRXL
1406
DELISTED
Parexel International Corp
PRXL
– –
-510
Closed -$34K
BEAV
1407
DELISTED
B/E Aerospace Inc
BEAV
– –
-68
Closed -$4K
JOY
1408
DELISTED
Joy Global Inc
JOY
– –
-20
Closed -$1K
CEB
1409
DELISTED
CEB Inc.
CEB
– –
-21
Closed -$1K
CSC
1410
DELISTED
Computer Sciences
CSC
– –
-25
Closed -$1K
ENH
1411
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-36
Closed -$3K
HAR
1412
DELISTED
Harman International Industries
HAR
– –
-251
Closed -$28K
SE
1413
DELISTED
Spectra Energy Corp Wi
SE
– –
-236
Closed -$10K
ISIL
1414
DELISTED
Intersil Corp
ISIL
– –
-78
Closed -$2K
NRF
1415
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-72
Closed -$1K
CLNY
1416
DELISTED
Colony Capital, Inc.
CLNY
– –
-2,138
Closed -$43K
STJ
1417
DELISTED
St Jude Medical
STJ
– –
-140
Closed -$11K
WPZ
1418
DELISTED
Williams Partners L.P.
WPZ
– –
-346
Closed -$13K
AWH
1419
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-237
Closed -$13K
VLP
1420
DELISTED
Valero Energy Partners LP
VLP
– –
-4,794
Closed -$212K
CYS
1421
DELISTED
CYS Investments Inc.
CYS
– –
-281
Closed -$2K
WWAV
1422
DELISTED
The WhiteWave Foods Company
WWAV
– –
-255
Closed -$14K
BCS.PRA.CL
1423
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-15
Closed –
ETP
1424
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-637
Closed -$23K
53 54 55 56
57

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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.