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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
SNN icon
301
Smith & Nephew
SNN
$13.3B
$76K 0.03%
2,087
+12
+0.6% +$427
KYO
302
DELISTED
Kyocera Adr
KYO
$76K 0.03%
1,218
– –
CB icon
303
Chubb
CB
$135B
$75K 0.03%
523
+249
+91% +$36K
VDE icon
304
Vanguard Energy ETF
VDE
$10.1B
$75K 0.03%
800
– –
SCJ icon
305
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$74K 0.03%
1,000
– –
TRI icon
306
Thomson Reuters
TRI
$42.8B
$74K 0.03%
1,393
-367
-21% -$19.6K
AMT icon
307
American Tower
AMT
$80.8B
$73K 0.03%
534
-15
-3% -$2.09K
AZN icon
308
AstraZeneca
AZN
$263B
$73K 0.03%
1,080
-143
-12% -$9.03K
ETN icon
309
Eaton
ETN
$161B
$73K 0.03%
953
+345
+57% +$26K
ORAN
310
DELISTED
Orange
ORAN
$73K 0.03%
4,429
+238
+6% +$3.97K
TJX icon
311
TJX Companies
TJX
$174B
$72K 0.03%
1,942
+206
+12% +$7.34K
AGN
312
DELISTED
Allergan plc
AGN
$72K 0.03%
349
-483
-58% -$112K
SLV icon
313
iShares Silver Trust
SLV
$28B
$70K 0.03%
4,450
+3,050
+218% +$48.6K
DRE
314
DELISTED
Duke Realty Corp.
DRE
$70K 0.03%
2,433
– –
BR icon
315
Broadridge
BR
$17.8B
$69K 0.03%
851
+1
+0.1% +$77
LOW icon
316
Lowe's Companies
LOW
$117B
$69K 0.03%
859
+52
+6% +$3.98K
CL icon
317
Colgate-Palmolive
CL
$73.1B
$68K 0.03%
932
-349
-27% -$25.2K
JKHY icon
318
Jack Henry & Associates
JKHY
$10.9B
$67K 0.03%
656
– –
SBAC icon
319
SBA Communications
SBAC
$19.2B
$67K 0.03%
463
– –
CFO icon
320
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$66K 0.03%
1,448
– –
NOW icon
321
ServiceNow
NOW
$115B
$66K 0.03%
2,810
+15
+0.5% +$334
ODFL icon
322
Old Dominion Freight Line
ODFL
$44.1B
$66K 0.03%
1,800
– –
SPG icon
323
Simon Property Group
SPG
$74.4B
$66K 0.03%
408
-31
-7% -$4.95K
EHT
324
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$66K 0.03%
6,545
– –
AER icon
325
AerCap
AER
$23.7B
$65K 0.03%
1,272
– –
11 12
13
14 15

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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.