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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
HCA icon
851
HCA Healthcare
HCA
$87.2B
$8K ﹤0.01%
97
+8
+9% +$643
HGV icon
852
Hilton Grand Vacations
HGV
$3.59B
$8K ﹤0.01%
219
– –
KR icon
853
Kroger
KR
$35.4B
$8K ﹤0.01%
398
+115
+41% +$2.59K
L icon
854
Loews
L
$23.9B
$8K ﹤0.01%
165
– –
LBRDK icon
855
Liberty Broadband Class C
LBRDK
$4.88B
$8K ﹤0.01%
82
-6
-7% -$577
LKQ icon
856
LKQ Corp
LKQ
$5.68B
$8K ﹤0.01%
209
– –
NI icon
857
NiSource
NI
$21.3B
$8K ﹤0.01%
299
-67
-18% -$1.76K
PPG icon
858
PPG Industries
PPG
$24.6B
$8K ﹤0.01%
71
– –
QGEN icon
859
Qiagen
QGEN
$8.54B
$8K ﹤0.01%
240
-97
-29% -$3.34K
STLA icon
860
Stellantis
STLA
$21.7B
$8K ﹤0.01%
452
+26
+6% +$360
STM icon
861
STMicroelectronics
STM
$46.7B
$8K ﹤0.01%
424
+21
+5% +$363
THO icon
862
Thor Industries
THO
$3.9B
$8K ﹤0.01%
66
– –
TSCO icon
863
Tractor Supply
TSCO
$16.1B
$8K ﹤0.01%
630
+480
+320% +$5.45K
WAT icon
864
Waters Corp
WAT
$37B
$8K ﹤0.01%
44
+4
+10% +$725
WELL icon
865
Welltower
WELL
$169B
$8K ﹤0.01%
115
-73
-39% -$5.31K
WRB icon
866
W.R. Berkley
WRB
$26.9B
$8K ﹤0.01%
405
-685
-63% -$13.7K
WU icon
867
Western Union
WU
$1.98B
$8K ﹤0.01%
415
+21
+5% +$400
XRAY icon
868
Dentsply Sirona
XRAY
$2.68B
$8K ﹤0.01%
130
+6
+5% +$357
PXD
869
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
55
+6
+12% +$863
KSU
870
DELISTED
Kansas City Southern
KSU
$8K ﹤0.01%
75
– –
MIK
871
DELISTED
Michaels Stores, Inc
MIK
$8K ﹤0.01%
364
+38
+12% +$774
S
872
DELISTED
Sprint Corporation
S
$8K ﹤0.01%
1,074
-1,857
-63% -$15.2K
ZAYO
873
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8K ﹤0.01%
225
-49
-18% -$1.63K
NLSN
874
DELISTED
Nielsen Holdings plc
NLSN
$8K ﹤0.01%
190
-8
-4% -$319
CA
875
DELISTED
CA, Inc.
CA
$8K ﹤0.01%
254
– –
33 34
35
36 37

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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.