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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$13.2M 5.78%
54,982
-39,775
-42% -$9.24M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.83M 3.42%
77,055
+69,965
+987% +$7.1M
AAPL icon
3
Apple
AAPL
$4.46T
$5.95M 2.6%
155,204
+89,572
+136% +$2.95M
PHYS icon
4
Sprott Physical Gold
PHYS
$14.6B
$5.91M 2.58%
576,338
+474,640
+467% +$4.75M
NEA icon
5
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$5.19M 2.27%
380,825
-8,411
-2% -$112K
EDV icon
6
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$5.18M 2.26%
45,089
+44,764
+13,774% +$4.96M
PALL icon
7
abrdn Physical Palladium Shares ETF
PALL
$608M
$5.05M 2.21%
344,955
+52,275
+18% +$769K
VGT icon
8
Vanguard Information Technology ETF
VGT
$141B
$4.74M 2.07%
263,688
+104,800
+66% +$1.71M
GSG icon
9
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$4.28M 1.87%
290,191
+30,756
+12% +$468K
EXD
10
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$3.83M 1.67%
337,294
+13,560
+4% +$156K
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$3.65M 1.59%
127,300
-109,880
-46% -$2.95M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.4B
$3.63M 1.59%
+54,754
New +$3.31M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$993B
$3.63M 1.58%
16,409
+4,471
+37% +$954K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.56T
$3.21M 1.4%
67,200
+1,480
+2% +$60.7K
DPG
15
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$3.19M 1.39%
186,749
+3,410
+2% +$55.5K
AWP
16
abrdn Global Premier Properties Fund
AWP
$369M
$3.12M 1.36%
169,147
+7,786
+5% +$128K
BTZ icon
17
BlackRock Credit Allocation Income Trust
BTZ
$933M
$3.11M 1.36%
232,275
-28,777
-11% -$374K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.82M 1.23%
22,903
+22,735
+13,533% +$2.73M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.78M 1.21%
68,095
+59,630
+704% +$2.3M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$189B
$2.31M 1.01%
24,174
+7,580
+46% +$721K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.24M 0.98%
24,483
+19,323
+374% +$1.71M
MNA icon
22
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.18M 0.95%
72,219
+63,500
+728% +$1.88M
RA
23
Brookfield Real Assets Income Fund
RA
$709M
$2.08M 0.91%
+88,851
New +$2.03M
EFF
24
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$2.07M 0.9%
118,889
-12,685
-10% -$216K
MSFT icon
25
Microsoft
MSFT
$3.62T
$2.05M 0.9%
29,872
+4,555
+18% +$292K
1
2 3 4 5

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.