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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
PPC icon
626
Pilgrim's Pride
PPC
$6.51B
$18K 0.01%
620
– –
SWK icon
627
Stanley Black & Decker
SWK
$14.3B
$18K 0.01%
116
+79
+214% +$11.4K
TEL icon
628
TE Connectivity
TEL
$59.6B
$18K 0.01%
214
– –
TFCFA
629
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18K 0.01%
675
-40
-6% -$1.1K
AFSI
630
DELISTED
AmTrust Financial Services, Inc.
AFSI
$18K 0.01%
1,312
-325
-20% -$4.58K
COL
631
DELISTED
Rockwell Collins
COL
$18K 0.01%
136
-367
-73% -$44.6K
ARW icon
632
Arrow Electronics
ARW
$11.1B
$17K 0.01%
215
+16
+8% +$1.26K
ASH icon
633
Ashland
ASH
$3.33B
$17K 0.01%
257
– –
CLB icon
634
Core Laboratories
CLB
$488M
$17K 0.01%
175
+1
+0.6% +$97
CUK
635
DELISTED
Carnival PLC
CUK
$17K 0.01%
264
+177
+203% +$11.9K
HPQ icon
636
HP
HPQ
$24.9B
$17K 0.01%
848
+85
+11% +$1.62K
IBDR icon
637
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$17K 0.01%
706
– –
JHX icon
638
James Hardie Industries
JHX
$15.3B
$17K 0.01%
1,204
-91
-7% -$1.33K
LNC icon
639
Lincoln National
LNC
$8.73B
$17K 0.01%
234
– –
PB icon
640
Prosperity Bancshares
PB
$8.97B
$17K 0.01%
+263
New +$16.5K
SCI icon
641
Service Corp International
SCI
$11.7B
$17K 0.01%
503
– –
WST icon
642
West Pharmaceutical
WST
$24B
$17K 0.01%
174
-18
-9% -$1.63K
CNP icon
643
CenterPoint Energy
CNP
$27.7B
$16K 0.01%
557
-2
-0.4% -$58
DKS icon
644
Dick's Sporting Goods
DKS
$17.5B
$16K 0.01%
588
+186
+46% +$5.92K
HTGC icon
645
Hercules Capital
HTGC
$3.07B
$16K 0.01%
1,229
– –
IDXX icon
646
Idexx Laboratories
IDXX
$44.1B
$16K 0.01%
100
– –
JCI icon
647
Johnson Controls International
JCI
$88.8B
$16K 0.01%
402
-91
-18% -$3.68K
MSI icon
648
Motorola Solutions
MSI
$72.3B
$16K 0.01%
191
+124
+185% +$10.9K
NICE icon
649
Nice
NICE
$5.79B
$16K 0.01%
201
+10
+5% +$777
TDG icon
650
TransDigm Group
TDG
$70.2B
$16K 0.01%
62
+14
+29% +$3.79K
24 25
26
27 28

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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.