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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
LPT
451
DELISTED
Liberty Property Trust
LPT
$36K 0.01%
866
– –
EA icon
452
Electronic Arts
EA
$53B
$35K 0.01%
297
+4
+1% +$463
HNI icon
453
HNI Corp
HNI
$3.24B
$35K 0.01%
841
– –
PBA icon
454
Pembina Pipeline
PBA
$28.4B
$35K 0.01%
989
-2
-0.2% -$67
ROST icon
455
Ross Stores
ROST
$80.5B
$35K 0.01%
547
+220
+67% +$12.7K
SPR
456
DELISTED
Spirit AeroSystems
SPR
$35K 0.01%
456
– –
VFC icon
457
VF Corp
VFC
$5.63B
$35K 0.01%
578
-248
-30% -$14.3K
CLR
458
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$35K 0.01%
909
+121
+15% +$4.11K
INFO
459
DELISTED
IHS Markit Ltd. Common Shares
INFO
$35K 0.01%
794
-11
-1% -$507
OA
460
DELISTED
Orbital ATK, Inc.
OA
$35K 0.01%
261
– –
CHL
461
DELISTED
China Mobile Limited
CHL
$35K 0.01%
694
– –
DES icon
462
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$34K 0.01%
+1,200
New +$32.1K
HUN icon
463
Huntsman Corp
HUN
$1.71B
$34K 0.01%
1,247
– –
IDV icon
464
iShares International Select Dividend ETF
IDV
$8.45B
$34K 0.01%
1,000
– –
LNT icon
465
Alliant Energy
LNT
$18.3B
$34K 0.01%
817
– –
MRSH
466
Marsh
MRSH
$90.5B
$34K 0.01%
403
-28
-6% -$2.22K
OC icon
467
Owens Corning
OC
$11.2B
$34K 0.01%
437
– –
RMD icon
468
ResMed
RMD
$30.6B
$34K 0.01%
437
-152
-26% -$11.6K
SYK icon
469
Stryker
SYK
$125B
$34K 0.01%
241
– –
Y
470
DELISTED
Alleghany Corp
Y
$34K 0.01%
61
+12
+24% +$7K
ARCC icon
471
Ares Capital
ARCC
$13.5B
$33K 0.01%
1,990
– –
AXP icon
472
American Express
AXP
$227B
$33K 0.01%
366
– –
BSX icon
473
Boston Scientific
BSX
$69.5B
$33K 0.01%
1,140
– –
DOX icon
474
Amdocs
DOX
$5.92B
$33K 0.01%
513
-821
-62% -$53K
WPC icon
475
W.P. Carey
WPC
$16.8B
$33K 0.01%
498
– –
17 18
19
20 21

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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.