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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
STI
801
DELISTED
SunTrust Banks, Inc.
STI
$10K ﹤0.01%
167
-1,134
-87% -$64.1K
OAK
802
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$10K ﹤0.01%
212
– –
LVNTA
803
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10K ﹤0.01%
172
– –
CAVM
804
DELISTED
Cavium, Inc.
CAVM
$10K ﹤0.01%
150
+92
+159% +$5.82K
AAP icon
805
Advance Auto Parts
AAP
$3.35B
$9K ﹤0.01%
88
+22
+33% +$2.22K
ADC icon
806
Agree Realty
ADC
$9.34B
$9K ﹤0.01%
179
– –
APTV icon
807
Aptiv
APTV
$12B
$9K ﹤0.01%
89
– –
ATR icon
808
AptarGroup
ATR
$8.55B
$9K ﹤0.01%
100
– –
BCE icon
809
BCE
BCE
$20.2B
$9K ﹤0.01%
184
– –
BIO icon
810
Bio-Rad Laboratories Class A
BIO
$8.71B
$9K ﹤0.01%
41
-23
-36% -$5.18K
CCEP icon
811
Coca-Cola Europacific Partners
CCEP
$48.3B
$9K ﹤0.01%
227
-11
-5% -$467
CRI icon
812
Carter's
CRI
$1.42B
$9K ﹤0.01%
92
– –
EEFT icon
813
Euronet Worldwide
EEFT
$2.72B
$9K ﹤0.01%
95
– –
EG icon
814
Everest Group
EG
$14.5B
$9K ﹤0.01%
39
-166
-81% -$41.8K
EXP icon
815
Eagle Materials
EXP
$6.29B
$9K ﹤0.01%
89
– –
FLR icon
816
Fluor
FLR
$7.01B
$9K ﹤0.01%
212
+21
+11% +$871
FUL icon
817
H.B. Fuller
FUL
$2.97B
$9K ﹤0.01%
+161
New +$8.42K
GGG icon
818
Graco
GGG
$12.9B
$9K ﹤0.01%
219
– –
HBAN icon
819
Huntington Bancshares
HBAN
$34.4B
$9K ﹤0.01%
655
+105
+19% +$1.38K
JRVR icon
820
James River Group Holdings
JRVR
$208M
$9K ﹤0.01%
+223
New +$8.9K
LEN icon
821
Lennar Class A
LEN
$19.8B
$9K ﹤0.01%
184
– –
LHX icon
822
L3Harris
LHX
$51.6B
$9K ﹤0.01%
70
-118
-63% -$14.2K
MET icon
823
MetLife
MET
$61.9B
$9K ﹤0.01%
182
-12
-6% -$584
MORN icon
824
Morningstar
MORN
$7.22B
$9K ﹤0.01%
101
– –
MTD icon
825
Mettler-Toledo International
MTD
$28.6B
$9K ﹤0.01%
15
– –
31 32
33
34 35

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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.