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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
LVS icon
51
Las Vegas Sands
LVS
$31.7B
$1.04M 0.42%
16,272
-941
-5% -$58.4K
DLNG icon
52
Dynagas LNG Partners
DLNG
$132M
$1.02M 0.41%
73,050
– –
PM icon
53
Philip Morris
PM
$297B
$995K 0.4%
8,962
– –
FCG icon
54
First Trust Natural Gas ETF
FCG
$647M
$978K 0.4%
44,975
+29,375
+188% +$593K
BP icon
55
BP
BP
$116B
$966K 0.39%
27,887
-348
-1% -$11.1K
NKE icon
56
Nike
NKE
$61.9B
$953K 0.39%
18,389
-236
-1% -$13.2K
EXI icon
57
iShares Global Industrials ETF
EXI
$1.42B
$944K 0.38%
10,615
-420
-4% -$36K
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$934K 0.38%
16,460
+14,460
+723% +$777K
BUD icon
59
AB InBev
BUD
$170B
$916K 0.37%
7,677
+327
+4% +$38.3K
DEO icon
60
Diageo
DEO
$49B
$906K 0.37%
6,854
-2,061
-23% -$266K
IBDM
61
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$904K 0.37%
36,106
– –
BX icon
62
Blackstone
BX
$102B
$901K 0.36%
27,000
– –
CAF
63
Morgan Stanley China A Share Fund
CAF
$322M
$893K 0.36%
37,445
+3,745
+11% +$84.3K
BSCL
64
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$833K 0.34%
39,000
– –
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$831K 0.34%
4,864
+446
+10% +$74.4K
ABE
66
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$816K 0.33%
58,412
-28,716
-33% -$404K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$775K 0.31%
15,920
+460
+3% +$21.8K
TTF
68
DELISTED
Thai Fund
TTF
$757K 0.31%
77,732
+4,020
+5% +$36.3K
MSD
69
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$754K 0.31%
74,865
– –
EMD
70
Western Asset Emerging Markets Debt Fund
EMD
$609M
$717K 0.29%
45,569
– –
GDO
71
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$717K 0.29%
39,353
– –
RGT
72
Royce Global Value Trust
RGT
$99.2M
$681K 0.28%
65,805
-3,565
-5% -$35.1K
KKR icon
73
KKR & Co
KKR
$91.1B
$659K 0.27%
32,400
– –
IVH
74
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$626K 0.25%
39,210
-2,060
-5% -$32.3K
XHB icon
75
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$625K 0.25%
15,700
– –
1 2
3
4 5

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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.