We are live on ! Find out more
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
CI icon
376
Cigna
CI
$73.7B
$49K 0.02%
263
– –
ITW icon
377
Illinois Tool Works
ITW
$82.6B
$49K 0.02%
333
+164
+97% +$23.3K
WES
378
DELISTED
Western Gas Partners Lp
WES
$49K 0.02%
949
– –
ANSS
379
DELISTED
Ansys
ANSS
$48K 0.02%
393
– –
FTSL icon
380
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$48K 0.02%
1,000
– –
INGR icon
381
Ingredion
INGR
$6.27B
$48K 0.02%
401
+3
+0.8% +$366
NMR icon
382
Nomura Holdings
NMR
$28.3B
$48K 0.02%
8,532
-36
-0.4% -$206
SNA icon
383
Snap-on
SNA
$21.2B
$48K 0.02%
320
+41
+15% +$6.16K
UGI icon
384
UGI
UGI
$7.74B
$48K 0.02%
1,017
-201
-17% -$9.81K
YUMC icon
385
Yum China
YUMC
$16.5B
$48K 0.02%
1,192
– –
FRC
386
DELISTED
First Republic Bank
FRC
$48K 0.02%
464
-203
-30% -$20.2K
ABT icon
387
Abbott
ABT
$183B
$47K 0.02%
883
– –
CFR icon
388
Cullen/Frost Bankers
CFR
$10.3B
$47K 0.02%
493
+52
+12% +$4.7K
DINO icon
389
HF Sinclair
DINO
$16.3B
$47K 0.02%
1,312
+11
+0.8% +$331
PH icon
390
Parker-Hannifin
PH
$123B
$47K 0.02%
269
+246
+1,070% +$40.4K
PHG icon
391
Philips
PHG
$25.7B
$47K 0.02%
1,491
– –
PKG icon
392
Packaging Corp of America
PKG
$21.9B
$47K 0.02%
411
– –
VLO icon
393
Valero Energy
VLO
$90.1B
$47K 0.02%
617
– –
TEP
394
DELISTED
Tallgrass Energy Partners, LP
TEP
$47K 0.02%
980
– –
COP icon
395
ConocoPhillips
COP
$147B
$46K 0.02%
911
+264
+41% +$11.9K
ECL icon
396
Ecolab
ECL
$78.1B
$46K 0.02%
361
-21
-5% -$2.76K
LBRDA icon
397
Liberty Broadband Class A
LBRDA
$4.89B
$46K 0.02%
490
+6
+1% +$572
SEIC icon
398
SEI Investments
SEIC
$12.4B
$46K 0.02%
749
– –
VRTX icon
399
Vertex Pharmaceuticals
VRTX
$121B
$46K 0.02%
300
+19
+7% +$2.86K
CCK icon
400
Crown Holdings
CCK
$12.8B
$45K 0.02%
747
+85
+13% +$5.04K
14 15
16
17 18

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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.