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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
CNI icon
201
Canadian National Railway
CNI
$75.5B
$135K 0.06%
1,768
+1,066
+152% +$75.6K
AMGN icon
202
Amgen
AMGN
$206B
$134K 0.06%
866
+616
+246% +$102K
MMM icon
203
3M
MMM
$91.7B
$131K 0.06%
793
+483
+156% +$74.1K
SAN icon
204
Banco Santander
SAN
$208B
$130K 0.06%
20,590
+13,328
+184% +$71.7K
BKNG icon
205
Booking.com
BKNG
$149B
$129K 0.06%
1,750
+400
+30% +$26.4K
ETW
206
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$128K 0.06%
+11,110
New +$119K
LOW icon
207
Lowe's Companies
LOW
$120B
$127K 0.06%
1,589
+928
+140% +$71K
BKK
208
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$127K 0.06%
+8,001
New +$125K
SCHG icon
209
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$126K 0.06%
16,000
– –
IBDQ
210
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$125K 0.05%
4,989
+2,513
+101% +$61.6K
VO icon
211
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$125K 0.05%
+3,520
New +$121K
IBDP
212
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$125K 0.05%
4,970
+2,497
+101% +$61.5K
HON icon
213
Honeywell
HON
$78.7B
$124K 0.05%
1,041
+377
+57% +$41.6K
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$193B
$124K 0.05%
2,000
– –
VTI icon
215
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
$124K 0.05%
1,000
– –
IBDO
216
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$124K 0.05%
4,935
+2,478
+101% +$61.5K
TXN icon
217
Texas Instruments
TXN
$255B
$123K 0.05%
1,535
+700
+84% +$54.2K
GSK icon
218
GSK
GSK
$103B
$122K 0.05%
2,275
+1,592
+233% +$80.8K
MO icon
219
Altria Group
MO
$113B
$121K 0.05%
1,664
+821
+97% +$59.4K
IYY icon
220
iShares Dow Jones US ETF
IYY
$3.03B
$120K 0.05%
2,000
– –
BMY icon
221
Bristol-Myers Squibb
BMY
$132B
$119K 0.05%
2,204
+504
+30% +$27.6K
ORLY icon
222
O'Reilly Automotive
ORLY
$73.4B
$119K 0.05%
7,440
+1,395
+23% +$25.2K
NVDA icon
223
NVIDIA
NVDA
$5.09T
$117K 0.05%
33,640
+21,880
+186% +$58.2K
MFG icon
224
Mizuho Financial
MFG
$126B
$116K 0.05%
32,538
+21,962
+208% +$81.6K
BA icon
225
Boeing
BA
$187B
$115K 0.05%
623
+402
+182% +$68.5K
7 8
9
10 11

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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.