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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
TECK icon
926
Teck Resources
TECK
$29.6B
$6K ﹤0.01%
262
+17
+7% +$370
TS icon
927
Tenaris
TS
$28.9B
$6K ﹤0.01%
206
-102
-33% -$2.98K
WSO icon
928
Watsco Inc
WSO
$12.7B
$6K ﹤0.01%
40
+15
+60% +$2.27K
XEL icon
929
Xcel Energy
XEL
$48.8B
$6K ﹤0.01%
132
– –
BBBY
930
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
271
+49
+22% +$1.37K
CTXS
931
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
76
-3
-4% -$233
ACC
932
DELISTED
American Campus Communities, Inc.
ACC
$6K ﹤0.01%
133
– –
WCG
933
DELISTED
Wellcare Health Plans, Inc.
WCG
$6K ﹤0.01%
33
+7
+27% +$1.23K
VSTO
934
DELISTED
Vista Outdoor Inc.
VSTO
$6K ﹤0.01%
258
-53
-17% -$1.19K
GRA
935
DELISTED
W.R. Grace & Co.
GRA
$6K ﹤0.01%
80
-248
-76% -$17.5K
AA icon
936
Alcoa
AA
$11.9B
$5K ﹤0.01%
108
– –
AL
937
DELISTED
Air Lease Corp
AL
$5K ﹤0.01%
127
– –
AN icon
938
AutoNation
AN
$7.11B
$5K ﹤0.01%
105
+75
+250% +$3.25K
AR icon
939
Antero Resources
AR
$11.1B
$5K ﹤0.01%
228
-597
-72% -$12K
BBY icon
940
Best Buy
BBY
$18.2B
$5K ﹤0.01%
89
+7
+9% +$401
CPB icon
941
Campbell Soup
CPB
$6.55B
$5K ﹤0.01%
110
+35
+47% +$1.77K
CSL icon
942
Carlisle Companies
CSL
$14.3B
$5K ﹤0.01%
54
-101
-65% -$9.78K
CTAS icon
943
Cintas
CTAS
$81.9B
$5K ﹤0.01%
136
– –
DLB icon
944
Dolby
DLB
$5.51B
$5K ﹤0.01%
84
+31
+58% +$1.62K
DOC icon
945
Healthpeak Properties
DOC
$15.1B
$5K ﹤0.01%
164
-14
-8% -$421
EMN icon
946
Eastman Chemical
EMN
$8B
$5K ﹤0.01%
57
– –
FAF icon
947
First American
FAF
$7.66B
$5K ﹤0.01%
109
– –
FHI icon
948
Federated Hermes
FHI
$4.55B
$5K ﹤0.01%
178
– –
FITB
949
Fifth Third Bancorp
FITB
$51.2B
$5K ﹤0.01%
193
+14
+8% +$371
FTI icon
950
TechnipFMC
FTI
$28.1B
$5K ﹤0.01%
242
+38
+19% +$763
36 37
38
39 40

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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.