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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$247M
AUM Growth
+$6.33M
Cap. Flow
+$3.82M
Cap. Flow %
1.54%
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 Miscellaneous 66.36%
2 Financials 6%
3 Technology 5.83%
4 Energy 5.07%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
376
Cigna
CI
$73.6B
$49K 0.02%
263
– –
ITW icon
377
Illinois Tool Works
ITW
$76.3B
$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
$2.44B
$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
$30B
$48K 0.02%
8,532
-36
-0.4% -$206
SNA icon
383
Snap-on
SNA
$19.3B
$48K 0.02%
320
+41
+15% +$6.16K
UGI icon
384
UGI
UGI
$8.27B
$48K 0.02%
1,017
-201
-17% -$9.81K
YUMC icon
385
Yum China
YUMC
$14.1B
$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
$177B
$47K 0.02%
883
– –
CFR icon
388
Cullen/Frost Bankers
CFR
$9.95B
$47K 0.02%
493
+52
+12% +$4.7K
DINO icon
389
HF Sinclair
DINO
$20.6B
$47K 0.02%
1,312
+11
+0.8% +$331
PH icon
390
Parker-Hannifin
PH
$117B
$47K 0.02%
269
+246
+1,070% +$40.4K
PHG icon
391
Philips
PHG
$24.1B
$47K 0.02%
1,491
– –
PKG icon
392
Packaging Corp of America
PKG
$21B
$47K 0.02%
411
– –
VLO icon
393
Valero Energy
VLO
$118B
$47K 0.02%
617
– –
TEP
394
DELISTED
Tallgrass Energy Partners, LP
TEP
$47K 0.02%
980
– –
COP icon
395
ConocoPhillips
COP
$160B
$46K 0.02%
911
+264
+41% +$11.9K
ECL icon
396
Ecolab
ECL
$76.9B
$46K 0.02%
361
-21
-5% -$2.76K
LBRDA
397
DELISTED
Liberty Broadband Class A
LBRDA
$46K 0.02%
490
+6
+1% +$572
SEIC icon
398
SEI Investments
SEIC
$12.6B
$46K 0.02%
749
– –
VRTX icon
399
Vertex Pharmaceuticals
VRTX
$130B
$46K 0.02%
300
+19
+7% +$2.86K
CCK icon
400
Crown Holdings
CCK
$12B
$45K 0.02%
747
+85
+13% +$5.04K
14 15
16
17 18

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HFCIX
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MA
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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 Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Financials and Technology.

  • 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.