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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
TOL icon
701
Toll Brothers
TOL
$13.6B
$14K 0.01%
335
– –
TRU icon
702
TransUnion
TRU
$15.1B
$14K 0.01%
303
– –
VEEV icon
703
Veeva Systems
VEEV
$33.1B
$14K 0.01%
249
+20
+9% +$1.21K
WY icon
704
Weyerhaeuser
WY
$18B
$14K 0.01%
399
-30
-7% -$985
ZTS icon
705
Zoetis
ZTS
$32.4B
$14K 0.01%
227
+7
+3% +$438
TXNM
706
TXNM Energy Inc
TXNM
$6.41B
$14K 0.01%
354
– –
HDS
707
DELISTED
HD Supply Holdings, Inc.
HDS
$14K 0.01%
384
+6
+2% +$193
BWA icon
708
BorgWarner
BWA
$13.1B
$13K 0.01%
286
+210
+276% +$8.57K
BXP icon
709
Boston Properties
BXP
$11.2B
$13K 0.01%
109
+87
+395% +$10.5K
DLR icon
710
Digital Realty Trust
DLR
$69.7B
$13K 0.01%
113
+3
+3% +$347
ENOV icon
711
Enovis
ENOV
$1.68B
$13K 0.01%
184
-12
-6% -$835
FL
712
DELISTED
Foot Locker
FL
$13K 0.01%
364
-752
-67% -$31.6K
HES
713
DELISTED
Hess
HES
$13K 0.01%
271
+190
+235% +$8.04K
JAZZ icon
714
Jazz Pharmaceuticals
JAZZ
$15.9B
$13K 0.01%
89
-34
-28% -$5.14K
JBLU icon
715
JetBlue
JBLU
$2.28B
$13K 0.01%
688
-783
-53% -$16.4K
LRCX icon
716
Lam Research
LRCX
$367B
$13K 0.01%
680
+30
+5% +$487
PFG icon
717
Principal Financial Group
PFG
$24.3B
$13K 0.01%
206
– –
PRU icon
718
Prudential Financial
PRU
$42.4B
$13K 0.01%
122
-261
-68% -$27.9K
ZBH icon
719
Zimmer Biomet
ZBH
$18.2B
$13K 0.01%
114
+56
+97% +$6.46K
ABMD
720
DELISTED
Abiomed Inc
ABMD
$13K 0.01%
77
+13
+20% +$1.97K
AGCO icon
721
AGCO
AGCO
$7.15B
$12K ﹤0.01%
157
– –
AGO icon
722
Assured Guaranty
AGO
$3.66B
$12K ﹤0.01%
318
– –
ANET icon
723
Arista Networks
ANET
$227B
$12K ﹤0.01%
976
– –
BHF icon
724
Brighthouse Financial
BHF
$3.56B
$12K ﹤0.01%
+195
New +$11.1K
CF icon
725
CF Industries
CF
$19.2B
$12K ﹤0.01%
353
– –
27 28
29
30 31

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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.