We are live on ! Find out more
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
UBS icon
651
UBS Group
UBS
$173B
$16K 0.01%
913
+7
+0.8% +$120
ULTA icon
652
Ulta Beauty
ULTA
$22B
$16K 0.01%
72
+52
+260% +$12.5K
TUP
653
DELISTED
Tupperware Brands Corporation
TUP
$16K 0.01%
263
+2
+0.8% +$123
CS
654
DELISTED
Credit Suisse Group
CS
$16K 0.01%
1,021
+3
+0.3% +$46
PBCT
655
DELISTED
People's United Financial Inc
PBCT
$16K 0.01%
885
– –
ATH
656
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$16K 0.01%
297
– –
FCE.A
657
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$16K 0.01%
614
– –
A icon
658
Agilent Technologies
A
$39.1B
$15K 0.01%
227
– –
BBWI icon
659
Bath & Body Works
BBWI
$4.06B
$15K 0.01%
448
+339
+311% +$11.4K
BNY
660
Bank of New York Mellon
BNY
$106B
$15K 0.01%
287
– –
DE icon
661
Deere & Co
DE
$160B
$15K 0.01%
118
+3
+3% +$370
DHI icon
662
D.R. Horton
DHI
$40B
$15K 0.01%
386
– –
ELS icon
663
Equity Lifestyle Properties
ELS
$12.6B
$15K 0.01%
344
– –
FRT icon
664
Federal Realty Investment Trust
FRT
$10.7B
$15K 0.01%
122
+54
+79% +$6.95K
GWW icon
665
W.W. Grainger
GWW
$65.3B
$15K 0.01%
82
– –
ILMN icon
666
Illumina
ILMN
$31B
$15K 0.01%
75
+29
+63% +$5.4K
NSC icon
667
Norfolk Southern
NSC
$75.4B
$15K 0.01%
117
– –
NUE icon
668
Nucor
NUE
$58.6B
$15K 0.01%
273
-19
-7% -$1.07K
PAG icon
669
Penske Automotive Group
PAG
$14.3B
$15K 0.01%
+314
New +$13.6K
RCI icon
670
Rogers Communications
RCI
$18.3B
$15K 0.01%
282
– –
RYAAY icon
671
Ryanair
RYAAY
$30.4B
$15K 0.01%
348
+43
+14% +$1.94K
TRMB icon
672
Trimble
TRMB
$13.2B
$15K 0.01%
391
– –
UTHR icon
673
United Therapeutics
UTHR
$25.8B
$15K 0.01%
128
-34
-21% -$4.34K
MIC
674
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15K 0.01%
207
+34
+20% +$2.54K
EV
675
DELISTED
Eaton Vance Corp.
EV
$15K 0.01%
295
-28
-9% -$1.34K
25 26
27
28 29

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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.