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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
SHLX
126
DELISTED
Shell Midstream Partners, L.P.
SHLX
$266K 0.12%
8,516
+2,326
+38% +$74K
MPLX icon
127
MPLX
MPLX
$59.3B
$265K 0.12%
7,531
+1,296
+21% +$47.7K
BPL
128
DELISTED
Buckeye Partners, L.P.
BPL
$264K 0.12%
3,976
+3,074
+341% +$209K
DM
129
DELISTED
Dominion Energy Midstream Ptr LP
DM
$259K 0.11%
8,638
-214
-2% -$6.71K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$137B
$257K 0.11%
2,350
+125
+6% +$13.5K
LNG icon
131
Cheniere Energy
LNG
$55.2B
$251K 0.11%
4,958
+4,933
+19,732% +$227K
TTE icon
132
TotalEnergies
TTE
$195B
$241K 0.11%
4,496
+2,263
+101% +$114K
WMB icon
133
Williams Companies
WMB
$87.5B
$238K 0.1%
7,855
+7,624
+3,300% +$220K
T icon
134
AT&T
T
$159B
$236K 0.1%
8,186
+1,967
+32% +$61.9K
MSD
135
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$235K 0.1%
+23,565
New +$221K
ABBV icon
136
AbbVie
ABBV
$443B
$230K 0.1%
3,487
+969
+38% +$60.9K
AVGO icon
137
Broadcom
AVGO
$1.85T
$230K 0.1%
9,590
+3,230
+51% +$66.5K
AM
138
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$230K 0.1%
+6,631
New +$226K
CVX icon
139
Chevron
CVX
$392B
$229K 0.1%
2,153
-7,473
-78% -$838K
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$229K 0.1%
4,022
+2,262
+129% +$128K
ENLC
141
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$228K 0.1%
12,655
+513
+4% +$9.76K
PSXP
142
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$226K 0.1%
4,322
-14
-0.3% -$747
BTI icon
143
British American Tobacco
BTI
$131B
$225K 0.1%
3,170
+1,764
+125% +$109K
NSH
144
DELISTED
NuStar GP Holdings LLC
NSH
$224K 0.1%
+8,420
New +$248K
INTC icon
145
Intel
INTC
$455B
$221K 0.1%
6,111
+2,729
+81% +$98.8K
ALGN icon
146
Align Technology
ALGN
$12.1B
$220K 0.1%
1,589
+149
+10% +$15.1K
UNH icon
147
UnitedHealth
UNH
$376B
$220K 0.1%
1,251
+696
+125% +$114K
RMP
148
DELISTED
Rice Midstream Partners LP
RMP
$220K 0.1%
+8,734
New +$215K
HEP
149
DELISTED
Holly Energy Partners, L.P.
HEP
$218K 0.1%
+6,367
New +$225K
PG icon
150
Procter & Gamble
PG
$336B
$217K 0.09%
2,506
+1,155
+85% +$102K
4 5
6
7 8

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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.