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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
RHT
426
DELISTED
Red Hat Inc
RHT
$42K 0.02%
380
-58
-13% -$5.94K
HII icon
427
Huntington Ingalls Industries
HII
$12.9B
$41K 0.02%
180
– –
MS icon
428
Morgan Stanley
MS
$331B
$41K 0.02%
846
-1
-0.1% -$46
NCLH icon
429
Norwegian Cruise Line
NCLH
$8.51B
$41K 0.02%
752
-9
-1% -$503
NOK icon
430
Nokia
NOK
$51B
$41K 0.02%
6,800
-2,219
-25% -$13.8K
CP icon
431
Canadian Pacific Kansas City
CP
$78.1B
$40K 0.02%
1,190
– –
SPGI icon
432
S&P Global
SPGI
$121B
$40K 0.02%
255
– –
TRV icon
433
Travelers Companies
TRV
$78.1B
$40K 0.02%
330
+249
+307% +$31.1K
TVPT
434
DELISTED
Travelport Worldwide Limited
TVPT
$40K 0.02%
2,569
– –
BPK
435
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$40K 0.02%
2,655
– –
AOS icon
436
A.O. Smith
AOS
$8.17B
$39K 0.02%
664
– –
DELL icon
437
Dell
DELL
$262B
$39K 0.02%
1,821
-566
-24% -$10.9K
TWX
438
DELISTED
Time Warner Inc
TWX
$39K 0.02%
385
+3
+0.8% +$304
ADNT icon
439
Adient
ADNT
$1.65B
$38K 0.02%
450
– –
AJG icon
440
Arthur J. Gallagher & Co
AJG
$64.1B
$38K 0.02%
614
– –
APD icon
441
Air Products & Chemicals
APD
$65.7B
$38K 0.02%
250
+131
+110% +$19.2K
PYPL icon
442
PayPal
PYPL
$48.9B
$38K 0.02%
587
+7
+1% +$419
ROL icon
443
Rollins
ROL
$18.3B
$38K 0.02%
1,847
– –
RENX
444
DELISTED
RELX N.V.
RENX
$38K 0.02%
1,763
+5
+0.3% +$105
MAN icon
445
ManpowerGroup
MAN
$2.44B
$37K 0.02%
311
– –
NWL icon
446
Newell Brands
NWL
$2.38B
$37K 0.02%
874
+349
+66% +$17.1K
CSX icon
447
CSX Corp
CSX
$93.4B
$36K 0.01%
1,974
+3
+0.2% +$51
EWBC icon
448
East-West Bancorp
EWBC
$17.9B
$36K 0.01%
598
– –
MTB icon
449
M&T Bank
MTB
$35.7B
$36K 0.01%
224
+174
+348% +$27.3K
RJF icon
450
Raymond James Financial
RJF
$33.8B
$36K 0.01%
645
– –
16 17
18
19 20

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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.