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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$247M
AUM Growth
+$6.33M
Cap. Flow
+$3.82M
Cap. Flow %
1.54%
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 Miscellaneous 66.36%
2 Financials 6%
3 Technology 5.83%
4 Energy 5.07%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BT
676
DELISTED
BT Group plc (ADR)
BT
$15K 0.01%
783
-556
-42% -$10.9K
ALB icon
677
Albemarle
ALB
$13.6B
$14K 0.01%
100
-76
-43% -$9.04K
AMG icon
678
Affiliated Managers Group
AMG
$9.11B
$14K 0.01%
73
+51
+232% +$9.07K
CMS icon
679
CMS Energy
CMS
$20.8B
$14K 0.01%
307
– –
DCI icon
680
Donaldson
DCI
$9.97B
$14K 0.01%
312
-11
-3% -$509
DXJ icon
681
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$14K 0.01%
255
– –
GIB icon
682
CGI
GIB
$14.7B
$14K 0.01%
270
– –
HAS icon
683
Hasbro
HAS
$12.5B
$14K 0.01%
146
+97
+198% +$9.84K
HEI.A icon
684
HEICO Corp Class A
HEI.A
$30.9B
$14K 0.01%
350
– –
HHH icon
685
Howard Hughes
HHH
$3.68B
$14K 0.01%
123
-179
-59% -$20.4K
HLF icon
686
Herbalife
HLF
$1.23B
$14K 0.01%
400
– –
HPE icon
687
Hewlett Packard
HPE
$81B
$14K 0.01%
926
-268
-22% -$3.66K
HXL icon
688
Hexcel
HXL
$6.66B
$14K 0.01%
251
– –
IBKR icon
689
Interactive Brokers
IBKR
$40B
$14K 0.01%
1,280
– –
LECO icon
690
Lincoln Electric
LECO
$14B
$14K 0.01%
151
-49
-25% -$4.38K
LULU icon
691
lululemon athletica
LULU
$11B
$14K 0.01%
227
+6
+3% +$361
LUV icon
692
Southwest Airlines
LUV
$19.7B
$14K 0.01%
258
+52
+25% +$2.92K
MAR icon
693
Marriott International
MAR
$87.1B
$14K 0.01%
130
+4
+3% +$412
NEM icon
694
Newmont
NEM
$131B
$14K 0.01%
373
-10
-3% -$363
O icon
695
Realty Income
O
$54.2B
$14K 0.01%
261
+7
+3% +$389
OVV icon
696
Ovintiv
OVV
$17.4B
$14K 0.01%
232
+7
+3% +$342
OXY icon
697
Occidental Petroleum
OXY
$59.3B
$14K 0.01%
214
-23
-10% -$1.4K
PANW icon
698
Palo Alto Networks
PANW
$307B
$14K 0.01%
576
+42
+8% +$957
SLF icon
699
Sun Life Financial
SLF
$45B
$14K 0.01%
357
– –
SLG icon
700
SL Green Realty
SLG
$3.71B
$14K 0.01%
143
+140
+4,667% +$13.6K
26 27
28
29 30

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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 Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Financials and Technology.

  • 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.