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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
CFA icon
751
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$11K ﹤0.01%
245
– –
DSU icon
752
BlackRock Debt Strategies Fund
DSU
$593M
$11K ﹤0.01%
966
– –
ESS icon
753
Essex Property Trust
ESS
$18.3B
$11K ﹤0.01%
42
-2
-5% -$522
FCX icon
754
Freeport-McMoran
FCX
$90B
$11K ﹤0.01%
772
+69
+10% +$969
LSTR icon
755
Landstar System
LSTR
$5.93B
$11K ﹤0.01%
115
– –
MELI icon
756
Mercado Libre
MELI
$95.2B
$11K ﹤0.01%
42
-1
-2% -$265
MPC icon
757
Marathon Petroleum
MPC
$92.4B
$11K ﹤0.01%
201
+8
+4% +$429
NVR icon
758
NVR
NVR
$16.5B
$11K ﹤0.01%
4
– –
POST icon
759
Post Holdings
POST
$4.14B
$11K ﹤0.01%
197
– –
ROP icon
760
Roper Technologies
ROP
$38.8B
$11K ﹤0.01%
44
– –
SIG icon
761
Signet Jewelers
SIG
$3.61B
$11K ﹤0.01%
169
– –
SSNC icon
762
SS&C Technologies
SSNC
$18.1B
$11K ﹤0.01%
262
– –
TECH icon
763
Bio-Techne
TECH
$11.2B
$11K ﹤0.01%
356
– –
TER icon
764
Teradyne
TER
$57.6B
$11K ﹤0.01%
284
-355
-56% -$12.3K
TT icon
765
Trane Technologies
TT
$100B
$11K ﹤0.01%
123
– –
UAL icon
766
United Airlines
UAL
$39.4B
$11K ﹤0.01%
188
+185
+6,167% +$12.3K
UDR icon
767
UDR
UDR
$12.3B
$11K ﹤0.01%
287
– –
WHR icon
768
Whirlpool
WHR
$2.43B
$11K ﹤0.01%
61
+54
+771% +$9.65K
FLG
769
Flagstar Bank National Association
FLG
$5.93B
$11K ﹤0.01%
288
+87
+43% +$3.28K
HRC
770
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11K ﹤0.01%
145
-54
-27% -$4.16K
XEC
771
DELISTED
CIMAREX ENERGY CO
XEC
$11K ﹤0.01%
94
+21
+29% +$2.1K
WBC
772
DELISTED
WABCO HOLDINGS INC.
WBC
$11K ﹤0.01%
72
+3
+4% +$416
EVHC
773
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11K ﹤0.01%
238
+224
+1,600% +$11.9K
BIVV
774
DELISTED
Bioverativ Inc. Common Stock
BIVV
$11K ﹤0.01%
188
– –
AEM icon
775
Agnico Eagle Mines
AEM
$73.6B
$10K ﹤0.01%
227
-30
-12% -$1.4K
29 30
31
32 33

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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.