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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
TRQ
901
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7K ﹤0.01%
240
– –
TI.A
902
DELISTED
Telecom Italia 10 Svg
TI.A
$7K ﹤0.01%
975
– –
CY
903
DELISTED
Cypress Semiconductor
CY
$7K ﹤0.01%
433
– –
ACHC icon
904
Acadia Healthcare
ACHC
$2.76B
$6K ﹤0.01%
128
– –
ARLP icon
905
Alliance Resource Partners
ARLP
$3.34B
$6K ﹤0.01%
295
– –
AXTA icon
906
Axalta
AXTA
$7.66B
$6K ﹤0.01%
215
-519
-71% -$15.7K
CACC icon
907
Credit Acceptance
CACC
$5.95B
$6K ﹤0.01%
21
– –
CTRA
908
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
208
+17
+9% +$432
DVN icon
909
Devon Energy
DVN
$52.1B
$6K ﹤0.01%
170
+11
+7% +$357
DXCM icon
910
DexCom
DXCM
$31.5B
$6K ﹤0.01%
488
-84
-15% -$1.49K
ERIC icon
911
Ericsson
ERIC
$32.2B
$6K ﹤0.01%
1,105
-4,051
-79% -$25K
FLEX icon
912
Flex
FLEX
$41.7B
$6K ﹤0.01%
503
-1,681
-77% -$20.7K
GDDY icon
913
GoDaddy
GDDY
$11B
$6K ﹤0.01%
138
– –
GNTX icon
914
Gentex
GNTX
$4.97B
$6K ﹤0.01%
290
– –
JNK icon
915
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6K ﹤0.01%
50
– –
KDP icon
916
Keurig Dr Pepper
KDP
$42.3B
$6K ﹤0.01%
63
+17
+37% +$1.54K
KEY icon
917
KeyCorp
KEY
$24.2B
$6K ﹤0.01%
301
-13
-4% -$235
KIM icon
918
Kimco Realty
KIM
$17.2B
$6K ﹤0.01%
288
+106
+58% +$2.08K
MAA icon
919
Mid-America Apartment Communities
MAA
$15.4B
$6K ﹤0.01%
54
-4
-7% -$420
NWSA icon
920
News Corp Class A
NWSA
$14.9B
$6K ﹤0.01%
452
+432
+2,160% +$5.84K
PCAR icon
921
PACCAR
PCAR
$69.8B
$6K ﹤0.01%
126
– –
REG icon
922
Regency Centers
REG
$14.7B
$6K ﹤0.01%
94
+76
+422% +$4.89K
RL icon
923
Ralph Lauren
RL
$22.6B
$6K ﹤0.01%
+68
New +$5.6K
SKX
924
DELISTED
Skechers
SKX
$6K ﹤0.01%
256
+76
+42% +$2.08K
SWKS icon
925
Skyworks Solutions
SWKS
$9.37B
$6K ﹤0.01%
54
– –
35 36
37
38 39

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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.