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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
TCP
151
DELISTED
TC Pipelines LP
TCP
$217K 0.09%
+3,725
New +$224K
ENBL
152
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$215K 0.09%
+13,333
New +$217K
OKE icon
153
Oneok
OKE
$55.6B
$214K 0.09%
4,063
+3,991
+5,543% +$219K
EEQ
154
DELISTED
Enbridge Energy Management Llc
EEQ
$213K 0.09%
+14,474
New +$245K
GDX icon
155
VanEck Gold Miners ETF
GDX
$23.2B
$212K 0.09%
9,210
-15,405
-63% -$358K
WES icon
156
Western Midstream Partners
WES
$19.3B
$212K 0.09%
4,823
-387
-7% -$17.5K
PAGP icon
157
Plains GP Holdings
PAGP
$5.15B
$211K 0.09%
7,548
+6,250
+482% +$203K
EQGP
158
DELISTED
EQGP Holdings, LP
EQGP
$211K 0.09%
7,989
+320
+4% +$8.71K
PEP icon
159
PepsiCo
PEP
$191B
$210K 0.09%
1,810
+965
+114% +$104K
SNY icon
160
Sanofi
SNY
$103B
$210K 0.09%
4,265
+2,087
+96% +$88.5K
TGE
161
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$210K 0.09%
7,703
-1,186
-13% -$32.6K
XOP icon
162
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$208K 0.09%
+1,500
New +$234K
DCP
163
DELISTED
DCP Midstream, LP
DCP
$208K 0.09%
+5,623
New +$217K
APU
164
DELISTED
AmeriGas Partners, L.P.
APU
$207K 0.09%
+4,711
New +$223K
EMD
165
Western Asset Emerging Markets Debt Fund
EMD
$612M
$206K 0.09%
+13,109
New +$200K
ORCL icon
166
Oracle
ORCL
$409B
$206K 0.09%
4,594
+1,309
+40% +$54.5K
ACN icon
167
Accenture
ACN
$101B
$205K 0.09%
1,678
+443
+36% +$52.9K
AGN
168
DELISTED
Allergan plc
AGN
$204K 0.09%
909
-3,200
-78% -$745K
DBC icon
169
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$197K 0.09%
+13,080
New +$203K
KO icon
170
Coca-Cola
KO
$374B
$197K 0.09%
4,371
+2,385
+120% +$99.5K
SAP icon
171
SAP
SAP
$219B
$197K 0.09%
1,849
+1,082
+141% +$101K
GLD icon
172
SPDR Gold Trust
GLD
$131B
$196K 0.09%
1,637
+634
+63% +$73.7K
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$193K 0.08%
+1,440
New +$191K
SCHA icon
174
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$189K 0.08%
12,000
– –
SPH icon
175
Suburban Propane Partners
SPH
$1.25B
$189K 0.08%
+8,204
New +$231K
5 6
7
8 9

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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.