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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
EXPD icon
551
Expeditors International
EXPD
$22B
$23K 0.01%
378
– –
GLPI icon
552
Gaming and Leisure Properties
GLPI
$12.7B
$23K 0.01%
624
– –
HEI icon
553
HEICO Corp
HEI
$49.8B
$23K 0.01%
492
– –
NDSN icon
554
Nordson
NDSN
$16.6B
$23K 0.01%
190
-76
-29% -$9.09K
OGE icon
555
OGE Energy
OGE
$9.78B
$23K 0.01%
646
– –
SUI icon
556
Sun Communities
SUI
$15.2B
$23K 0.01%
273
– –
MON
557
DELISTED
Monsanto Co
MON
$23K 0.01%
189
+4
+2% +$471
AON icon
558
Aon
AON
$76.5B
$22K 0.01%
151
– –
BRX icon
559
Brixmor Property Group
BRX
$9.67B
$22K 0.01%
1,190
+442
+59% +$8.4K
CTSH icon
560
Cognizant
CTSH
$24.9B
$22K 0.01%
308
+6
+2% +$421
HOPE icon
561
Hope Bancorp
HOPE
$1.79B
$22K 0.01%
1,294
+115
+10% +$1.97K
IHG icon
562
InterContinental Hotels
IHG
$23.9B
$22K 0.01%
389
+190
+95% +$10.6K
INTU icon
563
Intuit
INTU
$86.5B
$22K 0.01%
155
+3
+2% +$414
MCK icon
564
McKesson
MCK
$100B
$22K 0.01%
143
-10
-7% -$1.56K
PNW icon
565
Pinnacle West Capital
PNW
$12.2B
$22K 0.01%
261
– –
QSR icon
566
Restaurant Brands International
QSR
$25.7B
$22K 0.01%
340
– –
ST icon
567
Sensata Technologies
ST
$6.74B
$22K 0.01%
452
– –
TEF
568
DELISTED
Telefonica
TEF
$22K 0.01%
2,546
+84
+3% +$736
UHAL icon
569
U-Haul Holding Co
UHAL
$13.9B
$22K 0.01%
600
– –
VOYA icon
570
Voya Financial
VOYA
$9.01B
$22K 0.01%
557
-332
-37% -$12.7K
WCN
571
Waste Connections
WCN
$42.2B
$22K 0.01%
319
-8
-2% -$528
WM icon
572
Waste Management
WM
$90.6B
$22K 0.01%
283
-31
-10% -$2.36K
GOLD
573
DELISTED
Randgold Resources Ltd
GOLD
$22K 0.01%
224
+88
+65% +$8.45K
AWK icon
574
American Water Works
AWK
$26.7B
$21K 0.01%
264
– –
DXC icon
575
DXC Technology
DXC
$1.82B
$21K 0.01%
282
– –
21 22
23
24 25

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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.