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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
ASML icon
276
ASML
ASML
$626B
$81K 0.03%
471
+29
+7% +$4.44K
CHTR icon
277
Charter Communications
CHTR
$17.3B
$81K 0.03%
224
+25
+13% +$9.3K
FDX icon
278
FedEx
FDX
$72.7B
$81K 0.03%
357
-2
-0.6% -$426
GILD icon
279
Gilead Sciences
GILD
$162B
$81K 0.03%
1,002
+453
+83% +$34.6K
ROK icon
280
Rockwell Automation
ROK
$53.4B
$81K 0.03%
454
-45
-9% -$7.49K
CNQ icon
281
Canadian Natural Resources
CNQ
$99.4B
$80K 0.03%
4,866
+233
+5% +$3.57K
SAN icon
282
Banco Santander
SAN
$201B
$80K 0.03%
12,008
-3,925
-25% -$25.1K
VOT icon
283
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$80K 0.03%
655
– –
ALV icon
284
Autoliv
ALV
$9.02B
$79K 0.03%
884
+41
+5% +$3.33K
MUFG icon
285
Mitsubishi UFJ Financial
MUFG
$253B
$79K 0.03%
12,289
-9,511
-44% -$60.1K
SIZE icon
286
iShares MSCI USA Size Factor ETF
SIZE
$428M
$79K 0.03%
1,000
– –
IBDN
287
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$79K 0.03%
3,121
– –
AIG icon
288
American International
AIG
$41.7B
$78K 0.03%
1,274
+935
+276% +$58.3K
TSLA icon
289
Tesla
TSLA
$1.23T
$78K 0.03%
3,435
-30
-0.9% -$692
EFT
290
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$77K 0.03%
5,250
– –
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$77K 0.03%
2,978
– –
IBDL
292
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$77K 0.03%
3,026
– –
IBDK
293
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$77K 0.03%
3,074
– –
IBDH
294
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$77K 0.03%
3,043
– –
AEG icon
295
Aegon
AEG
$14B
$76K 0.03%
16,241
-1,107
-6% -$5.02K
BIDU icon
296
Baidu
BIDU
$37.7B
$76K 0.03%
305
– –
DGRW icon
297
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$76K 0.03%
2,000
– –
ENB icon
298
Enbridge
ENB
$119B
$76K 0.03%
1,805
+7
+0.4% +$285
NEE icon
299
NextEra Energy
NEE
$181B
$76K 0.03%
2,080
-84
-4% -$3.08K
PVH icon
300
PVH
PVH
$4B
$76K 0.03%
600
+21
+4% +$2.56K
10 11
12
13 14

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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.