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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
+3.44%
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
$247M
AUM Growth
+$6.33M
Cap. Flow
+$3.57M
Cap. Flow %
1.45%
Top 10 Hldgs %
35.33%
Holding
1,376
New
44
Increased
356
Reduced
335
Closed
48

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.55M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.14M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.94M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$828K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$777K

Top Sells

Rank Stock Value
1
KIO
KKR Income Opportunities Fund
KIO
+$1.15M
2
CVS icon
CVS Health
CVS
+$878K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$803K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$756K
5
APC
Anadarko Petroleum
APC
+$650K

Sector Composition

Rank Sector Weight
1 Financials 5.87%
2 Technology 5.76%
3 Energy 4.38%
4 Consumer Discretionary 4.13%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
226
Sumitomo Mitsui Financial
SMFG
$164B
$114K 0.05%
14,745
-3,426
-19% -$26.1K
AMGN icon
227
Amgen
AMGN
$208B
$113K 0.05%
607
+95
+19% +$16.8K
MDT icon
228
Medtronic
MDT
$109B
$113K 0.05%
1,456
-398
-21% -$33K
BBL
229
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$113K 0.05%
3,182
+600
+23% +$21.4K
UPS icon
230
United Parcel Service
UPS
$88.6B
$112K 0.05%
934
-3,977
-81% -$452K
MXIM
231
DELISTED
Maxim Integrated Products
MXIM
$111K 0.04%
2,325
-851
-27% -$39K
KIO
232
KKR Income Opportunities Fund
KIO
$451M
$110K 0.04%
6,138
-65,590
-91% -$1.15M
VMW
233
DELISTED
VMware, Inc
VMW
$110K 0.04%
1,006
– –
EQIX icon
234
Equinix
EQIX
$101B
$109K 0.04%
244
-1
-0.4% -$448
VEA icon
235
Vanguard FTSE Developed Markets ETF
VEA
$229B
$109K 0.04%
2,500
– –
MCD icon
236
McDonald's
MCD
$192B
$105K 0.04%
669
-76
-10% -$11.9K
T icon
237
AT&T
T
$159B
$105K 0.04%
3,558
-2,792
-44% -$79.3K
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$104K 0.04%
2,320
-6,490
-74% -$286K
IX icon
239
ORIX
IX
$44B
$103K 0.04%
6,375
+65
+1% +$1.04K
PNC icon
240
PNC Financial Services
PNC
$99.7B
$103K 0.04%
762
– –
VFL
241
DELISTED
abrdn National Municipal Income Fund
VFL
$102K 0.04%
7,503
– –
MKL icon
242
Markel Group
MKL
$23.3B
$100K 0.04%
94
– –
SU icon
243
Suncor Energy
SU
$79.4B
$100K 0.04%
2,846
+37
+1% +$1.18K
NBD
244
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$100K 0.04%
4,547
– –
CE icon
245
Celanese
CE
$4.9B
$99K 0.04%
953
– –
CNC icon
246
Centene
CNC
$30.7B
$99K 0.04%
2,040
– –
PUK icon
247
Prudential
PUK
$37.6B
$98K 0.04%
2,106
– –
BBVA icon
248
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$96K 0.04%
10,736
-1,118
-9% -$9.9K
CAJ
249
DELISTED
Canon, Inc.
CAJ
$96K 0.04%
2,811
+21
+0.8% +$723
ATO icon
250
Atmos Energy
ATO
$28.8B
$95K 0.04%
1,138
– –
8 9
10
11 12

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Proficio Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Proficio Capital Partners held 1,376 positions worth $247M, up 2.6% from $241M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Proficio Capital Partners's Q3 2017 filing shows 44 new, 356 increased, 335 reduced and 48 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 24,955 shares worth $3.11M. The largest sale was KKR Income Opportunities Fund, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.1% a quarter earlier, followed by Technology and Energy.

  • Proficio Capital Partners's largest Q3 2017 buy was iShares 20+ Year Treasury Bond ETF: 24,955 shares worth $3.11M.
  • Proficio Capital Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, an estimated $6.55M increase.
  • Proficio Capital Partners's biggest Q3 2017 reduction was KKR Income Opportunities Fund, cutting an estimated $1.15M.
  • Proficio Capital Partners fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2017, selling an estimated $443K.
  • Proficio Capital Partners's ten largest holdings make up 35% of its $247M portfolio in Q3 2017.
  • Proficio Capital Partners opened 44 new positions and closed 48 in Q3 2017.
  • Proficio Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $247M.

Based on Proficio Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.