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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
SONY icon
251
Sony
SONY
$137B
$95K 0.04%
12,715
-500
-4% -$3.92K
FMS icon
252
Fresenius Medical Care
FMS
$13.8B
$94K 0.04%
1,924
– –
FNF icon
253
Fidelity National Financial
FNF
$13.9B
$94K 0.04%
2,840
+85
+3% +$2.78K
HMC icon
254
Honda
HMC
$39.1B
$94K 0.04%
3,186
-809
-20% -$22.8K
MLPA icon
255
Global X MLP ETF
MLPA
$2.3B
$93K 0.04%
+1,508
New +$94.7K
LMT icon
256
Lockheed Martin
LMT
$134B
$92K 0.04%
298
+3
+1% +$895
SIRI icon
257
SiriusXM
SIRI
$9.98B
$92K 0.04%
1,667
– –
IT icon
258
Gartner
IT
$10.1B
$90K 0.04%
721
+9
+1% +$1.11K
UL icon
259
Unilever
UL
$137B
$90K 0.04%
1,379
– –
BN icon
260
Brookfield
BN
$104B
$88K 0.04%
5,987
+54
+0.9% +$757
IQI icon
261
Invesco Quality Municipal Securities
IQI
$522M
$88K 0.04%
6,846
– –
DD icon
262
DuPont de Nemours
DD
$18.5B
$87K 0.04%
496
+261
+111% +$43.6K
GXP
263
DELISTED
Great Plains Energy Incorporated
GXP
$87K 0.04%
2,861
– –
GSK icon
264
GSK
GSK
$104B
$86K 0.03%
1,704
-937
-35% -$47.5K
E icon
265
ENI
E
$80.5B
$85K 0.03%
2,560
+1,539
+151% +$48.5K
CM icon
266
Canadian Imperial Bank of Commerce
CM
$108B
$84K 0.03%
1,926
– –
HUBS icon
267
HubSpot
HUBS
$12.2B
$84K 0.03%
1,000
– –
IQV icon
268
IQVIA
IQV
$38.7B
$84K 0.03%
887
-5
-0.6% -$463
LEA icon
269
Lear
LEA
$6.54B
$84K 0.03%
488
– –
TMO icon
270
Thermo Fisher Scientific
TMO
$213B
$84K 0.03%
444
-7
-2% -$1.27K
VTWV icon
271
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$83K 0.03%
770
– –
WPG
272
DELISTED
Washington Prime Group Inc.
WPG
$83K 0.03%
1,111
– –
EQNR icon
273
Equinor
EQNR
$97.7B
$82K 0.03%
4,090
+36
+0.9% +$665
RIO icon
274
Rio Tinto
RIO
$158B
$82K 0.03%
1,739
-4
-0.2% -$186
VOD icon
275
Vodafone
VOD
$36.3B
$82K 0.03%
2,884
-192
-6% -$5.56K
9 10
11
12 13

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EAM
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ACM
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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.