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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
ING icon
326
ING
ING
$99.8B
$65K 0.03%
3,514
-28
-0.8% -$507
IVZ icon
327
Invesco
IVZ
$13.1B
$65K 0.03%
1,847
-484
-21% -$16.5K
NGG icon
328
National Grid
NGG
$80.4B
$65K 0.03%
1,178
+952
+421% +$53.2K
ABB
329
DELISTED
ABB Ltd
ABB
$65K 0.03%
2,634
-900
-25% -$21.5K
MMM icon
330
3M
MMM
$90.9B
$64K 0.03%
367
-169
-32% -$29.3K
SNPS icon
331
Synopsys
SNPS
$74.4B
$64K 0.03%
798
-2
-0.3% -$155
DG icon
332
Dollar General
DG
$28B
$63K 0.03%
777
+15
+2% +$1.12K
ACGL icon
333
Arch Capital
ACGL
$34.3B
$62K 0.03%
1,878
-744
-28% -$24K
LLY icon
334
Eli Lilly
LLY
$1.02T
$62K 0.03%
721
+254
+54% +$20.8K
AET
335
DELISTED
Aetna Inc
AET
$62K 0.03%
388
– –
OHI icon
336
Omega Healthcare
OHI
$15.1B
$61K 0.02%
1,903
-28
-1% -$897
VHT icon
337
Vanguard Health Care ETF
VHT
$18.1B
$61K 0.02%
400
– –
AMP icon
338
Ameriprise Financial
AMP
$48.3B
$60K 0.02%
406
-117
-22% -$16.3K
IEX icon
339
IDEX
IEX
$17B
$60K 0.02%
490
– –
MGM icon
340
MGM Resorts International
MGM
$11.4B
$60K 0.02%
1,853
– –
NLY icon
341
Annaly Capital Management
NLY
$17.1B
$60K 0.02%
1,227
+131
+12% +$6.41K
SCHX icon
342
Schwab US Large- Cap ETF
SCHX
$71.8B
$60K 0.02%
6,000
– –
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
$60K 0.02%
774
+540
+231% +$43.3K
VVC
344
DELISTED
Vectren Corporation
VVC
$60K 0.02%
912
– –
IBDJ
345
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$60K 0.02%
2,407
– –
BNS icon
346
Scotiabank
BNS
$107B
$59K 0.02%
914
– –
MT icon
347
ArcelorMittal
MT
$52.9B
$59K 0.02%
2,283
– –
BF.A icon
348
Brown-Forman Class A
BF.A
$13.4B
$58K 0.02%
1,313
– –
CNA icon
349
CNA Financial
CNA
$14.2B
$58K 0.02%
1,150
-356
-24% -$17.8K
EEMV icon
350
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$58K 0.02%
1,000
– –
12 13
14
15 16

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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.