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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
RA
26
Brookfield Real Assets Income Fund
RA
$708M
$2.14M 0.87%
89,831
– –
DBEU icon
27
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$2.04M 0.83%
72,000
– –
RVT icon
28
Royce Value Trust
RVT
$2.21B
$1.89M 0.76%
119,652
-917
-0.8% -$13.6K
V icon
29
Visa
V
$684B
$1.85M 0.75%
17,618
+26
+0.1% +$2.64K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$1.85M 0.75%
22,290
-1,885
-8% -$158K
AMZN icon
31
Amazon
AMZN
$2.92T
$1.84M 0.75%
38,340
– –
ATVI
32
DELISTED
Activision Blizzard
ATVI
$1.81M 0.73%
28,081
+12
+0% +$749
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.81M 0.73%
9,866
– –
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.79M 0.72%
52,194
+8,000
+18% +$260K
GS icon
35
Goldman Sachs
GS
$300B
$1.78M 0.72%
7,519
+198
+3% +$44.7K
SBUX icon
36
Starbucks
SBUX
$120B
$1.69M 0.69%
31,549
-345
-1% -$19.1K
WMT icon
37
Walmart Inc
WMT
$885B
$1.38M 0.56%
52,893
+69
+0.1% +$1.81K
MSF
38
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1.34M 0.54%
77,365
-5,120
-6% -$86.9K
BIIB icon
39
Biogen
BIIB
$30B
$1.32M 0.53%
4,219
+1,669
+65% +$494K
DIS icon
40
Walt Disney
DIS
$167B
$1.29M 0.52%
13,082
+675
+5% +$69.4K
C icon
41
Citigroup
C
$222B
$1.27M 0.51%
17,479
-2
-0% -$137
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.26M 0.51%
9,689
+82
+0.9% +$10.9K
AXGN icon
43
Axogen
AXGN
$2.27B
$1.24M 0.5%
64,000
-7,325
-10% -$123K
MORT icon
44
VanEck Mortgage REIT Income ETF
MORT
$360M
$1.16M 0.47%
45,784
– –
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$1.14M 0.46%
11,379
-8,205
-42% -$803K
DUC
46
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.13M 0.46%
121,944
– –
JQC icon
47
Nuveen Credit Strategies Income Fund
JQC
$704M
$1.11M 0.45%
130,568
– –
MRK icon
48
Merck
MRK
$322B
$1.11M 0.45%
18,130
+722
+4% +$43.8K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.34B
$1.1M 0.45%
9,900
– –
BDCS
50
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$1.07M 0.43%
48,810
-6,690
-12% -$146K
1
2
3 4 5

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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.