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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
FTV icon
951
Fortive
FTV
$17.9B
$5K ﹤0.01%
116
– –
GIS icon
952
General Mills
GIS
$19.1B
$5K ﹤0.01%
98
+5
+5% +$274
HDB icon
953
HDFC Bank
HDB
$123B
$5K ﹤0.01%
196
-100
-34% -$2.38K
IMO icon
954
Imperial Oil
IMO
$62.7B
$5K ﹤0.01%
155
– –
ITUB icon
955
Itaú Unibanco
ITUB
$93.2B
$5K ﹤0.01%
713
– –
MD icon
956
Pediatrix Medical
MD
$2.18B
$5K ﹤0.01%
120
-46
-28% -$2.19K
MKSI icon
957
MKS Inc
MKSI
$20.1B
$5K ﹤0.01%
+58
New +$4.74K
PGR icon
958
Progressive
PGR
$123B
$5K ﹤0.01%
94
– –
PTC icon
959
PTC
PTC
$15.8B
$5K ﹤0.01%
80
-31
-28% -$1.72K
PTEN icon
960
Patterson-UTI
PTEN
$3.98B
$5K ﹤0.01%
253
-787
-76% -$14.5K
RACE icon
961
Ferrari
RACE
$69.2B
$5K ﹤0.01%
47
-3
-6% -$320
RF icon
962
Regions Financial
RF
$26.4B
$5K ﹤0.01%
316
– –
RIG icon
963
Transocean
RIG
$5.89B
$5K ﹤0.01%
+442
New +$3.81K
SABR icon
964
Sabre
SABR
$731M
$5K ﹤0.01%
264
-264
-50% -$5.12K
SYF icon
965
Synchrony
SYF
$24.7B
$5K ﹤0.01%
168
+49
+41% +$1.47K
TEX icon
966
Terex
TEX
$7.18B
$5K ﹤0.01%
104
– –
TSM icon
967
TSMC
TSM
$2.1T
$5K ﹤0.01%
122
– –
URI icon
968
United Rentals
URI
$67.2B
$5K ﹤0.01%
38
+9
+31% +$1.07K
VVV icon
969
Valvoline
VVV
$4.9B
$5K ﹤0.01%
233
-464
-67% -$10.4K
MRO
970
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
336
+80
+31% +$950
TMX
971
DELISTED
Terminix Global Holdings, Inc.
TMX
$5K ﹤0.01%
163
– –
ISBC
972
DELISTED
Investors Bancorp, Inc.
ISBC
$5K ﹤0.01%
350
– –
GG
973
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
348
-194
-36% -$2.55K
AEE icon
974
Ameren
AEE
$30.3B
$4K ﹤0.01%
71
– –
AFG icon
975
American Financial Group
AFG
$11.8B
$4K ﹤0.01%
34
-147
-81% -$14.9K
37 38
39
40 41

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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.