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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
ACM icon
876
Aecom
ACM
$9.3B
$7K ﹤0.01%
188
-287
-60% -$9.43K
APAM icon
877
Artisan Partners
APAM
$2.79B
$7K ﹤0.01%
218
– –
BHC icon
878
Bausch Health
BHC
$2.58B
$7K ﹤0.01%
487
+40
+9% +$605
BRO icon
879
Brown & Brown
BRO
$23.6B
$7K ﹤0.01%
274
– –
CASY icon
880
Casey's General Stores
CASY
$32.2B
$7K ﹤0.01%
+63
New +$6.7K
CLX icon
881
Clorox
CLX
$11.6B
$7K ﹤0.01%
55
-2
-4% -$269
DB icon
882
Deutsche Bank
DB
$69B
$7K ﹤0.01%
434
-90
-17% -$1.56K
DVA icon
883
DaVita
DVA
$15.4B
$7K ﹤0.01%
112
-154
-58% -$9.27K
EIX icon
884
Edison International
EIX
$28.2B
$7K ﹤0.01%
86
– –
F icon
885
Ford
F
$58.5B
$7K ﹤0.01%
559
+35
+7% +$395
FSLR icon
886
First Solar
FSLR
$22.7B
$7K ﹤0.01%
151
– –
IFF icon
887
International Flavors & Fragrances
IFF
$20.2B
$7K ﹤0.01%
46
– –
LEG icon
888
Leggett & Platt
LEG
$1.34B
$7K ﹤0.01%
138
-7
-5% -$338
LW icon
889
Lamb Weston
LW
$7.22B
$7K ﹤0.01%
147
– –
KG
890
Kestrel Group
KG
$69.4M
$7K ﹤0.01%
41
– –
MIDD icon
891
Middleby
MIDD
$6.04B
$7K ﹤0.01%
52
-113
-68% -$13.9K
MSM icon
892
MSC Industrial Direct
MSM
$6.89B
$7K ﹤0.01%
89
-61
-41% -$4.42K
OII icon
893
Oceaneering
OII
$4.86B
$7K ﹤0.01%
256
+68
+36% +$1.65K
PARA
894
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
126
+22
+21% +$1.39K
POOL icon
895
Pool Corp
POOL
$6.75B
$7K ﹤0.01%
63
-51
-45% -$5.52K
PRGO icon
896
Perrigo
PRGO
$1.4B
$7K ﹤0.01%
79
+20
+34% +$1.56K
TRN icon
897
Trinity Industries
TRN
$2.49B
$7K ﹤0.01%
325
+240
+282% +$4.95K
WDC icon
898
Western Digital
WDC
$188B
$7K ﹤0.01%
103
-12
-10% -$796
BERY
899
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
125
– –
CNSL
900
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7K ﹤0.01%
364
– –
34 35
36
37 38

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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.