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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
TM icon
176
Toyota
TM
$220B
$184K 0.08%
1,710
+743
+77% +$85.3K
DVY icon
177
iShares Select Dividend ETF
DVY
$23.6B
$183K 0.08%
2,000
+425
+27% +$38.5K
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$32.7B
$181K 0.08%
3,770
– –
VFL
179
DELISTED
abrdn National Municipal Income Fund
VFL
$181K 0.08%
13,438
+1,127
+9% +$14.7K
CSCO icon
180
Cisco
CSCO
$457B
$180K 0.08%
5,701
+2,401
+73% +$77.9K
UTG icon
181
Reaves Utility Income Fund
UTG
$3.55B
$176K 0.08%
5,075
– –
QQQ icon
182
Invesco QQQ Trust
QQQ
$469B
$175K 0.08%
1,250
– –
NAD icon
183
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$174K 0.08%
12,461
-459
-4% -$6.33K
ADBE icon
184
Adobe
ADBE
$99.9B
$172K 0.08%
1,220
+244
+25% +$28.6K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$82.6B
$161K 0.07%
1,403
– –
COST icon
186
Costco
COST
$423B
$160K 0.07%
927
+373
+67% +$62.5K
RTX icon
187
RTX Corp
RTX
$292B
$158K 0.07%
2,063
+614
+42% +$43.1K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$111B
$156K 0.07%
+2,270
New +$157K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$156K 0.07%
2,838
+582
+26% +$31.1K
MDT icon
190
Medtronic
MDT
$111B
$153K 0.07%
1,811
+452
+33% +$35.3K
HMC icon
191
Honda
HMC
$38.4B
$149K 0.07%
5,339
+2,735
+105% +$84.3K
NGL icon
192
NGL Energy Partners
NGL
$2B
$148K 0.06%
10,058
-728
-7% -$16.6K
UN
193
DELISTED
Unilever NV New York Registry Shares
UN
$148K 0.06%
2,647
+2,208
+503% +$98.9K
IBM icon
194
IBM
IBM
$213B
$146K 0.06%
1,003
+461
+85% +$77.3K
NFLX icon
195
Netflix
NFLX
$305B
$146K 0.06%
9,250
+6,570
+245% +$92.2K
QAI icon
196
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$146K 0.06%
5,000
– –
RY icon
197
Royal Bank of Canada
RY
$292B
$145K 0.06%
2,098
+1,167
+125% +$84.6K
SLB icon
198
SLB Ltd
SLB
$73.2B
$145K 0.06%
2,035
+310
+18% +$25.3K
IQI icon
199
Invesco Quality Municipal Securities
IQI
$521M
$143K 0.06%
11,366
-25,975
-70% -$322K
VZ icon
200
Verizon
VZ
$197B
$142K 0.06%
3,158
+1,841
+140% +$92.4K
6 7
8
9 10

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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.