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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
GPT
476
DELISTED
Gramercy Property Trust
GPT
$33K 0.01%
1,078
-112
-9% -$3.35K
FPT
477
DELISTED
Federated Premier Intermediate M
FPT
$33K 0.01%
2,430
– –
BCS icon
478
Barclays
BCS
$85.9B
$32K 0.01%
3,270
-609
-16% -$6.04K
BGC icon
479
BGC Group
BGC
$5.7B
$32K 0.01%
3,387
– –
COR icon
480
Cencora
COR
$59B
$32K 0.01%
390
-41
-10% -$3.48K
GM icon
481
General Motors
GM
$76B
$32K 0.01%
785
– –
MDLZ icon
482
Mondelez International
MDLZ
$79.2B
$32K 0.01%
791
-497
-39% -$21.1K
SYY icon
483
Sysco
SYY
$37.9B
$32K 0.01%
601
-40
-6% -$2.08K
LSXMA
484
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$32K 0.01%
1,060
– –
VR
485
DELISTED
Validus Hold Ltd
VR
$32K 0.01%
647
+70
+12% +$3.55K
BOKF icon
486
BOK Financial
BOKF
$8.08B
$31K 0.01%
352
+125
+55% +$10.4K
DUK icon
487
Duke Energy
DUK
$92.4B
$31K 0.01%
366
– –
FANG icon
488
Diamondback Energy
FANG
$55.1B
$31K 0.01%
321
+36
+13% +$3.31K
MNST icon
489
Monster Beverage
MNST
$87.2B
$31K 0.01%
2,256
-40
-2% -$539
PII icon
490
Polaris
PII
$3.17B
$31K 0.01%
293
-6
-2% -$568
RNR icon
491
RenaissanceRe
RNR
$13.7B
$31K 0.01%
231
+78
+51% +$11K
WPP icon
492
WPP
WPP
$5.55B
$31K 0.01%
332
+178
+116% +$17.5K
AGNC icon
493
AGNC Investment
AGNC
$11.7B
$30K 0.01%
1,375
+323
+31% +$6.9K
ALK icon
494
Alaska Air
ALK
$4.47B
$30K 0.01%
393
+150
+62% +$12.3K
BABA icon
495
Alibaba
BABA
$270B
$30K 0.01%
175
-15
-8% -$2.43K
YUM icon
496
Yum! Brands
YUM
$37B
$30K 0.01%
404
– –
ADI icon
497
Analog Devices
ADI
$176B
$29K 0.01%
336
+20
+6% +$1.61K
AXS icon
498
AXIS Capital
AXS
$7.3B
$29K 0.01%
501
+318
+174% +$19.6K
BDX icon
499
Becton Dickinson
BDX
$49.4B
$29K 0.01%
152
-12
-7% -$2.33K
CMI icon
500
Cummins
CMI
$72.1B
$29K 0.01%
173
– –
18 19
20
21 22

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HFCIX
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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.