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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
MTN icon
826
Vail Resorts
MTN
$5.32B
$9K ﹤0.01%
39
– –
PMO
827
Franklin Municipal Opportunities Trust
PMO
$280M
$9K ﹤0.01%
720
– –
RRC icon
828
Range Resources
RRC
$9.38B
$9K ﹤0.01%
443
+329
+289% +$6.36K
SFM icon
829
Sprouts Farmers Market
SFM
$8.13B
$9K ﹤0.01%
484
– –
SRE icon
830
Sempra
SRE
$57.9B
$9K ﹤0.01%
166
– –
TNL icon
831
Travel + Leisure Co
TNL
$4.66B
$9K ﹤0.01%
184
– –
URBN icon
832
Urban Outfitters
URBN
$6.35B
$9K ﹤0.01%
385
+219
+132% +$4.4K
VRSK icon
833
Verisk Analytics
VRSK
$25.4B
$9K ﹤0.01%
104
– –
VRSN icon
834
VeriSign
VRSN
$26.2B
$9K ﹤0.01%
89
– –
WPM icon
835
Wheaton Precious Metals
WPM
$49.5B
$9K ﹤0.01%
477
– –
SJR
836
DELISTED
Shaw Communications Inc.
SJR
$9K ﹤0.01%
406
– –
CXO
837
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
68
+11
+19% +$1.32K
PF
838
DELISTED
Pinnacle Foods, Inc.
PF
$9K ﹤0.01%
149
– –
POT
839
DELISTED
Potash Corp Of Saskatchewan
POT
$9K ﹤0.01%
451
– –
AGU
840
DELISTED
Agrium
AGU
$9K ﹤0.01%
84
– –
AIN icon
841
Albany International
AIN
$2.11B
$8K ﹤0.01%
+142
New +$7.59K
APA icon
842
APA Corp
APA
$13.2B
$8K ﹤0.01%
178
+119
+202% +$5.25K
AYI icon
843
Acuity Brands
AYI
$9.83B
$8K ﹤0.01%
48
+4
+9% +$745
BWXT icon
844
BWX Technologies
BWXT
$15.5B
$8K ﹤0.01%
146
– –
CBRE icon
845
CBRE Group
CBRE
$42.5B
$8K ﹤0.01%
224
– –
CDNS icon
846
Cadence Design Systems
CDNS
$93.6B
$8K ﹤0.01%
199
-2
-1% -$74
CHKP icon
847
Check Point Software Technologies
CHKP
$13B
$8K ﹤0.01%
69
– –
CPRI icon
848
Capri Holdings
CPRI
$1.83B
$8K ﹤0.01%
+164
New +$6.66K
ENR icon
849
Energizer
ENR
$1.44B
$8K ﹤0.01%
174
+121
+228% +$5.45K
EXPE icon
850
Expedia Group
EXPE
$35.4B
$8K ﹤0.01%
58
+3
+5% +$444
32 33
34
35 36

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ACM
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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.