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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
ITOT icon
351
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$58K 0.02%
1,000
– –
MO icon
352
Altria Group
MO
$114B
$58K 0.02%
921
-391
-30% -$26.1K
PX
353
DELISTED
Praxair Inc
PX
$58K 0.02%
417
+55
+15% +$7.33K
SHPG
354
DELISTED
Shire pic
SHPG
$58K 0.02%
377
+231
+158% +$36.2K
HLT icon
355
Hilton Worldwide
HLT
$72.1B
$56K 0.02%
808
+17
+2% +$1.08K
ICE icon
356
Intercontinental Exchange
ICE
$85.6B
$56K 0.02%
816
-266
-25% -$17.5K
LYB icon
357
LyondellBasell Industries
LYB
$20B
$55K 0.02%
558
+98
+21% +$8.82K
STE icon
358
Steris
STE
$22.3B
$55K 0.02%
618
-5
-0.8% -$424
HYI
359
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$54K 0.02%
3,474
+22
+0.6% +$340
ALLY icon
360
Ally Financial
ALLY
$13.2B
$53K 0.02%
2,193
-22
-1% -$491
AMAT icon
361
Applied Materials
AMAT
$403B
$53K 0.02%
1,025
– –
CAT icon
362
Caterpillar
CAT
$375B
$53K 0.02%
428
+4
+0.9% +$461
OZK icon
363
Bank OZK
OZK
$5.6B
$53K 0.02%
1,110
– –
BAX icon
364
Baxter International
BAX
$13.5B
$52K 0.02%
836
-8
-0.9% -$494
VRP icon
365
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$52K 0.02%
2,000
– –
WP
366
DELISTED
Worldpay, Inc.
WP
$52K 0.02%
734
+4
+0.5% +$273
ICB
367
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$52K 0.02%
2,815
– –
AVY icon
368
Avery Dennison
AVY
$13B
$51K 0.02%
518
– –
DHR icon
369
Danaher
DHR
$137B
$51K 0.02%
667
-127
-16% -$9.4K
LDOS icon
370
Leidos
LDOS
$14.5B
$51K 0.02%
862
– –
MFG icon
371
Mizuho Financial
MFG
$127B
$51K 0.02%
14,288
-4,950
-26% -$17.4K
TRGP icon
372
Targa Resources
TRGP
$58B
$51K 0.02%
1,085
+173
+19% +$7.86K
EPR icon
373
EPR Properties
EPR
$4.76B
$50K 0.02%
718
+237
+49% +$16.7K
SBGI icon
374
Sinclair Inc
SBGI
$992M
$50K 0.02%
1,548
+198
+15% +$6.21K
EQM
375
DELISTED
EQM Midstream Partners, LP
EQM
$50K 0.02%
661
– –
13 14
15
16 17

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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.