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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
CDW icon
776
CDW
CDW
$18.6B
$10K ﹤0.01%
145
-320
-69% -$20K
CMG icon
777
Chipotle Mexican Grill
CMG
$42.5B
$10K ﹤0.01%
+1,600
New +$10.8K
DLTR icon
778
Dollar Tree
DLTR
$21.3B
$10K ﹤0.01%
119
+24
+25% +$1.83K
EGP icon
779
EastGroup Properties
EGP
$10.8B
$10K ﹤0.01%
117
– –
FISV
780
Fiserv Inc
FISV
$26.2B
$10K ﹤0.01%
160
– –
FNV icon
781
Franco-Nevada
FNV
$51.2B
$10K ﹤0.01%
124
– –
B
782
Barrick Mining
B
$71.8B
$10K ﹤0.01%
593
-5
-0.8% -$84
HP icon
783
Helmerich & Payne
HP
$4.15B
$10K ﹤0.01%
190
+48
+34% +$2.38K
HUM icon
784
Humana
HUM
$46.2B
$10K ﹤0.01%
40
– –
KGC icon
785
Kinross Gold
KGC
$33.7B
$10K ﹤0.01%
2,275
+250
+12% +$1.07K
LII icon
786
Lennox International
LII
$12.4B
$10K ﹤0.01%
57
-65
-53% -$11.2K
MHK icon
787
Mohawk Industries
MHK
$8.69B
$10K ﹤0.01%
39
– –
MKC icon
788
McCormick & Company Non-Voting
MKC
$13.5B
$10K ﹤0.01%
202
+26
+15% +$1.25K
MKTX icon
789
MarketAxess Holdings
MKTX
$5.75B
$10K ﹤0.01%
53
+30
+130% +$5.74K
NNN icon
790
NNN REIT
NNN
$8.01B
$10K ﹤0.01%
248
+82
+49% +$3.35K
NOC icon
791
Northrop Grumman
NOC
$74.7B
$10K ﹤0.01%
35
-6
-15% -$1.61K
PFF icon
792
iShares Preferred and Income Securities ETF
PFF
$12.8B
$10K ﹤0.01%
265
– –
RES icon
793
RPC Inc
RES
$1.31B
$10K ﹤0.01%
402
+17
+4% +$353
SBH icon
794
Sally Beauty Holdings
SBH
$1.48B
$10K ﹤0.01%
489
-230
-32% -$4.52K
SPB icon
795
Spectrum Brands
SPB
$1.99B
$10K ﹤0.01%
98
-55
-36% -$6.18K
TSN icon
796
Tyson Foods
TSN
$18.4B
$10K ﹤0.01%
149
+46
+45% +$2.94K
VTR icon
797
Ventas
VTR
$45B
$10K ﹤0.01%
146
+6
+4% +$405
WAB icon
798
Wabtec
WAB
$47.4B
$10K ﹤0.01%
127
-453
-78% -$34.9K
RPT
799
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$10K ﹤0.01%
762
– –
GPOR
800
DELISTED
Gulfport Energy Corp.
GPOR
$10K ﹤0.01%
+674
New +$8.76K
30 31
32
33 34

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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.