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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
AME icon
526
Ametek
AME
$55.4B
$26K 0.01%
388
– –
ELV icon
527
Elevance Health
ELV
$81.5B
$26K 0.01%
139
– –
ISRG icon
528
Intuitive Surgical
ISRG
$127B
$26K 0.01%
225
– –
JLL icon
529
Jones Lang LaSalle
JLL
$16.3B
$26K 0.01%
207
+7
+4% +$865
JWN
530
DELISTED
Nordstrom
JWN
$26K 0.01%
553
-675
-55% -$31.3K
QCOM icon
531
Qualcomm
QCOM
$155B
$26K 0.01%
499
-344
-41% -$18.2K
XYL icon
532
Xylem
XYL
$27.3B
$26K 0.01%
423
-8
-2% -$478
CDK
533
DELISTED
CDK Global, Inc.
CDK
$26K 0.01%
408
– –
ADSK icon
534
Autodesk
ADSK
$49.5B
$25K 0.01%
222
– –
CSGP icon
535
CoStar Group
CSGP
$11.7B
$25K 0.01%
920
– –
NXPI icon
536
NXP Semiconductors
NXPI
$57.8B
$25K 0.01%
221
+86
+64% +$9.59K
QVCGA
537
DELISTED
QVC Group Inc Series A
QVCGA
$25K 0.01%
22
-2
-8% -$2.24K
SBNY
538
DELISTED
Signature Bank
SBNY
$25K 0.01%
196
+69
+54% +$9.06K
CIT
539
DELISTED
CIT Group Inc.
CIT
$25K 0.01%
508
-224
-31% -$10.5K
CRH icon
540
CRH
CRH
$63.2B
$24K 0.01%
622
-78
-11% -$2.76K
FIS icon
541
Fidelity National Information Services
FIS
$23.1B
$24K 0.01%
253
– –
GL icon
542
Globe Life
GL
$14.2B
$24K 0.01%
295
– –
HAL icon
543
Halliburton
HAL
$26.9B
$24K 0.01%
519
-68
-12% -$2.85K
PSX icon
544
Phillips 66
PSX
$84.9B
$24K 0.01%
259
-6
-2% -$508
ESRX
545
DELISTED
Express Scripts Holding Company
ESRX
$24K 0.01%
373
+112
+43% +$6.96K
SYT
546
DELISTED
Syngenta Ag
SYT
$24K 0.01%
265
– –
CAE icon
547
CAE Inc. Common Shares
CAE
$8.3B
$23K 0.01%
1,339
-2
-0.1% -$34
CPRT icon
548
Copart
CPRT
$27B
$23K 0.01%
2,728
– –
EBAY icon
549
eBay
EBAY
$50.6B
$23K 0.01%
607
+34
+6% +$1.24K
EW icon
550
Edwards Lifesciences
EW
$49.6B
$23K 0.01%
639
– –
20 21
22
23 24

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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.