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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
D icon
726
Dominion Energy
D
$60.8B
$12K ﹤0.01%
155
– –
DGX icon
727
Quest Diagnostics
DGX
$25.7B
$12K ﹤0.01%
127
– –
EXC icon
728
Exelon
EXC
$47.2B
$12K ﹤0.01%
454
+15
+3% +$401
FFIV icon
729
F5
FFIV
$22.9B
$12K ﹤0.01%
100
+85
+567% +$10.3K
GD icon
730
General Dynamics
GD
$104B
$12K ﹤0.01%
59
– –
GPC icon
731
Genuine Parts
GPC
$17.1B
$12K ﹤0.01%
124
+77
+164% +$6.55K
JBHT icon
732
JB Hunt Transport Services
JBHT
$25.5B
$12K ﹤0.01%
105
– –
NWG icon
733
NatWest
NWG
$75.4B
$12K ﹤0.01%
1,505
+84
+6% +$609
ON icon
734
ON Semiconductor
ON
$31.8B
$12K ﹤0.01%
635
-271
-30% -$4.36K
PEG icon
735
Public Service Enterprise Group
PEG
$38.2B
$12K ﹤0.01%
252
+9
+4% +$408
RGA icon
736
Reinsurance Group of America
RGA
$15.5B
$12K ﹤0.01%
87
-207
-70% -$28K
SJM icon
737
J.M. Smucker
SJM
$12.7B
$12K ﹤0.01%
111
+102
+1,133% +$11.7K
SO icon
738
Southern Company
SO
$109B
$12K ﹤0.01%
240
+8
+3% +$388
STZ icon
739
Constellation Brands
STZ
$22.2B
$12K ﹤0.01%
59
– –
VC icon
740
Visteon
VC
$2.79B
$12K ﹤0.01%
100
– –
TARO
741
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$12K ﹤0.01%
104
– –
CERN
742
DELISTED
Cerner Corp
CERN
$12K ﹤0.01%
166
+6
+4% +$398
LEXEA
743
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$12K ﹤0.01%
220
+39
+22% +$2.11K
WFT
744
DELISTED
Weatherford International plc
WFT
$12K ﹤0.01%
2,531
+1,164
+85% +$4.81K
ENLK
745
DELISTED
EnLink Midstream Partners, LP
ENLK
$12K ﹤0.01%
721
– –
VIA
746
DELISTED
Viacom Inc. Class A
VIA
$12K ﹤0.01%
328
-432
-57% -$16.8K
TI
747
DELISTED
Telecom Italia
TI
$12K ﹤0.01%
1,328
+10
+0.8% +$97
AIT icon
748
Applied Industrial Technologies
AIT
$12.8B
$11K ﹤0.01%
161
– –
CCI icon
749
Crown Castle
CCI
$33.3B
$11K ﹤0.01%
112
-7
-6% -$716
CCL icon
750
Carnival Corporation Ltd
CCL
$38.1B
$11K ﹤0.01%
175
– –
28 29
30
31 32

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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.