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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
MSCC
601
DELISTED
Microsemi Corp
MSCC
$20K 0.01%
384
– –
DISH
602
DELISTED
DISH Network Corp.
DISH
$20K 0.01%
362
-17
-4% -$1K
ADM icon
603
Archer Daniels Midland
ADM
$38.2B
$19K 0.01%
436
+22
+5% +$927
AIZ icon
604
Assurant
AIZ
$13.8B
$19K 0.01%
+194
New +$19.4K
APH icon
605
Amphenol
APH
$198B
$19K 0.01%
880
– –
G icon
606
Genpact
G
$5.96B
$19K 0.01%
675
– –
GIL icon
607
Gildan
GIL
$10.3B
$19K 0.01%
593
– –
GOLF icon
608
Acushnet Holdings
GOLF
$5.93B
$19K 0.01%
1,088
– –
IP icon
609
International Paper
IP
$21.6B
$19K 0.01%
362
– –
PSA icon
610
Public Storage
PSA
$60.5B
$19K 0.01%
87
-9
-9% -$1.86K
SCHW
611
Charles Schwab
SCHW
$183B
$19K 0.01%
439
– –
SHW icon
612
Sherwin-Williams
SHW
$82.7B
$19K 0.01%
162
+6
+4% +$688
CPAY icon
613
Corpay
CPAY
$25B
$19K 0.01%
125
-43
-26% -$6.31K
LSXMK
614
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19K 0.01%
593
– –
APC
615
DELISTED
Anadarko Petroleum
APC
$19K 0.01%
398
-14,740
-97% -$650K
LHO
616
DELISTED
LaSalle Hotel Properties
LHO
$19K 0.01%
660
– –
ARE icon
617
Alexandria Real Estate Equities
ARE
$8.97B
$18K 0.01%
148
-38
-20% -$4.56K
ARMK icon
618
Aramark
ARMK
$15B
$18K 0.01%
609
-1,239
-67% -$35.9K
CBOE icon
619
Cboe Global Markets
CBOE
$32.5B
$18K 0.01%
165
– –
FDS icon
620
Factset
FDS
$9.36B
$18K 0.01%
100
+16
+19% +$2.61K
GRFS
621
Grifois
GRFS
$5.36B
$18K 0.01%
813
+32
+4% +$664
GRMN
622
Garmin
GRMN
$56.7B
$18K 0.01%
329
– –
KHC icon
623
Kraft Heinz
KHC
$30.7B
$18K 0.01%
237
-2
-0.8% -$167
MAC icon
624
Macerich
MAC
$7.33B
$18K 0.01%
326
+258
+379% +$14.5K
OMC icon
625
Omnicom Group
OMC
$21.6B
$18K 0.01%
247
+167
+209% +$12.9K
23 24
25
26 27

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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.