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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
COF icon
501
Capital One
COF
$128B
$29K 0.01%
346
-385
-53% -$31.7K
LEN.B icon
502
Lennar Class B
LEN.B
$19.4B
$29K 0.01%
697
-705
-50% -$29.1K
USFD icon
503
US Foods
USFD
$22.2B
$29K 0.01%
1,078
-564
-34% -$15.4K
WDAY icon
504
Workday
WDAY
$39.6B
$29K 0.01%
271
– –
VER
505
DELISTED
VEREIT, Inc.
VER
$29K 0.01%
704
+128
+22% +$5.4K
DCM
506
DELISTED
NTT DOCOMO, Inc.
DCM
$29K 0.01%
1,270
-1,063
-46% -$24.7K
BG icon
507
Bunge Global
BG
$20.4B
$28K 0.01%
399
-75
-16% -$5.68K
FTS icon
508
Fortis
FTS
$29B
$28K 0.01%
769
– –
HOUS
509
DELISTED
Anywhere Real Estate
HOUS
$28K 0.01%
863
– –
INCY icon
510
Incyte
INCY
$24.2B
$28K 0.01%
243
– –
MCO icon
511
Moody's
MCO
$82.8B
$28K 0.01%
204
+1
+0.5% +$131
MU icon
512
Micron Technology
MU
$930B
$28K 0.01%
703
+8
+1% +$253
PEB icon
513
Pebblebrook Hotel Trust
PEB
$2.15B
$28K 0.01%
783
-91
-10% -$3.02K
ZD icon
514
Ziff Davis
ZD
$1.96B
$28K 0.01%
438
+67
+18% +$4.54K
VAR
515
DELISTED
Varian Medical Systems, Inc.
VAR
$28K 0.01%
277
– –
ALE
516
DELISTED
Allete
ALE
$27K 0.01%
348
– –
AZO icon
517
AutoZone
AZO
$49.2B
$27K 0.01%
46
+18
+64% +$9.59K
BMO icon
518
Bank of Montreal
BMO
$126B
$27K 0.01%
356
– –
CRM icon
519
Salesforce
CRM
$151B
$27K 0.01%
291
+5
+2% +$460
EOG icon
520
EOG Resources
EOG
$79.2B
$27K 0.01%
279
-45
-14% -$4.06K
GLW icon
521
Corning
GLW
$119B
$27K 0.01%
907
– –
KMX icon
522
CarMax
KMX
$8.13B
$27K 0.01%
360
+145
+67% +$9.67K
MSCI icon
523
MSCI
MSCI
$41.6B
$27K 0.01%
232
– –
WTM icon
524
White Mountains Insurance
WTM
$5.2B
$27K 0.01%
32
+24
+300% +$20.6K
ANDV
525
DELISTED
Andeavor
ANDV
$27K 0.01%
+263
New +$25.9K
19 20
21
22 23

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LPU
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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.