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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
CME icon
401
CME Group
CME
$96.3B
$45K 0.02%
335
+3
+0.9% +$379
CPT icon
402
Camden Property Trust
CPT
$11B
$45K 0.02%
488
– –
CXT icon
403
Crane NXT
CXT
$2.99B
$45K 0.02%
1,621
-553
-25% -$14.8K
IGR
404
CBRE Global Real Estate Income Fund
IGR
$709M
$45K 0.02%
5,748
+72
+1% +$560
LBTYA icon
405
Liberty Global Class A
LBTYA
$3.62B
$45K 0.02%
1,315
– –
MPT
406
Medical Properties Trust
MPT
$2.77B
$45K 0.02%
3,456
– –
TFC icon
407
Truist Financial
TFC
$63.3B
$45K 0.02%
959
+816
+571% +$37.5K
WTRG icon
408
Essential Utilities
WTRG
$11.3B
$45K 0.02%
1,356
– –
AMTD
409
DELISTED
TD Ameritrade Holding Corp
AMTD
$45K 0.02%
923
-581
-39% -$26.1K
DFS
410
DELISTED
Discover Financial Services
DFS
$44K 0.02%
686
+546
+390% +$33.1K
KMB icon
411
Kimberly-Clark
KMB
$36.3B
$44K 0.02%
378
+183
+94% +$22.3K
MGA icon
412
Magna International
MGA
$18.7B
$44K 0.02%
820
– –
ABEV icon
413
Ambev
ABEV
$48.1B
$43K 0.02%
6,595
– –
OPLN
414
Openlane
OPLN
$4.21B
$43K 0.02%
2,383
-233
-9% -$3.85K
LYG icon
415
Lloyds Banking Group
LYG
$89.5B
$43K 0.02%
11,735
-3,687
-24% -$12.8K
TRP icon
416
TC Energy
TRP
$70.2B
$43K 0.02%
869
– –
VET icon
417
Vermilion Energy
VET
$1.82B
$43K 0.02%
1,204
+69
+6% +$2.27K
PACW
418
DELISTED
PacWest Bancorp
PACW
$43K 0.02%
858
– –
FDC
419
DELISTED
First Data Corporation
FDC
$43K 0.02%
2,397
+107
+5% +$1.95K
BGS icon
420
B&G Foods
BGS
$287M
$42K 0.02%
1,320
+252
+24% +$8.28K
BUI icon
421
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$42K 0.02%
2,000
– –
DBRG icon
422
DigitalBridge
DBRG
$2.93B
$42K 0.02%
837
+2
+0.2% +$109
TGT icon
423
Target
TGT
$65.6B
$42K 0.02%
708
+237
+50% +$13.3K
TTM
424
DELISTED
Tata Motors Limited
TTM
$42K 0.02%
1,345
+305
+29% +$9.81K
ALXN
425
DELISTED
Alexion Pharmaceuticals
ALXN
$42K 0.02%
300
+8
+3% +$1.09K
15 16
17
18 19

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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.