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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
EQR icon
576
Equity Residential
EQR
$24.9B
$21K 0.01%
323
– –
GLDI icon
577
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$21K 0.01%
114
– –
KMI icon
578
Kinder Morgan
KMI
$71.7B
$21K 0.01%
1,079
– –
LBTYK icon
579
Liberty Global Class C
LBTYK
$3.53B
$21K 0.01%
639
+249
+64% +$8.04K
LFUS icon
580
Littelfuse
LFUS
$11.2B
$21K 0.01%
109
– –
MCHP icon
581
Microchip Technology
MCHP
$40.3B
$21K 0.01%
458
-8
-2% -$335
MFC icon
582
Manulife Financial
MFC
$73.9B
$21K 0.01%
1,046
– –
MLM icon
583
Martin Marietta Materials
MLM
$31.5B
$21K 0.01%
100
+52
+108% +$11K
RPM icon
584
RPM International
RPM
$13.7B
$21K 0.01%
401
-497
-55% -$25.5K
VMC icon
585
Vulcan Materials
VMC
$34.8B
$21K 0.01%
176
+122
+226% +$14.6K
WASH icon
586
Washington Trust Bancorp
WASH
$743M
$21K 0.01%
369
– –
MAB
587
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$21K 0.01%
1,500
– –
AFL icon
588
Aflac
AFL
$64.9B
$20K 0.01%
492
– –
BMRN icon
589
BioMarin Pharmaceuticals
BMRN
$11.6B
$20K 0.01%
219
-382
-64% -$33.8K
EMR icon
590
Emerson Electric
EMR
$83.9B
$20K 0.01%
313
+7
+2% +$422
H icon
591
Hyatt Hotels
H
$16.4B
$20K 0.01%
324
– –
HUBB icon
592
Hubbell
HUBB
$25B
$20K 0.01%
175
-66
-27% -$7.57K
MSA icon
593
Mine Safety
MSA
$7.35B
$20K 0.01%
257
– –
PK icon
594
Park Hotels & Resorts
PK
$3.03B
$20K 0.01%
734
– –
PLD icon
595
Prologis
PLD
$135B
$20K 0.01%
314
– –
PRNT icon
596
The 3D Printing ETF
PRNT
$59.5M
$20K 0.01%
785
– –
RELX icon
597
RELX
RELX
$61.8B
$20K 0.01%
905
– –
SKT icon
598
Tanger
SKT
$4.67B
$20K 0.01%
821
+84
+11% +$2.13K
WLK icon
599
Westlake Corp
WLK
$9.03B
$20K 0.01%
246
– –
RTN
600
DELISTED
Raytheon Company
RTN
$20K 0.01%
108
-35
-24% -$6.17K
22 23
24
25 26

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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.