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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
UAA icon
76
Under Armour
UAA
$2.84B
$617K 0.25%
37,420
-132
-0.4% -$2.42K
THD icon
77
iShares MSCI Thailand ETF
THD
$369M
$602K 0.24%
6,960
– –
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$584K 0.24%
7,284
+2,915
+67% +$234K
DNKN
79
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$551K 0.22%
10,386
-73
-0.7% -$3.87K
MUI
80
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$530K 0.21%
37,405
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.8B
$484K 0.2%
3,267
– –
VPL icon
82
Vanguard FTSE Pacific ETF
VPL
$8.08B
$478K 0.19%
7,015
– –
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$455K 0.18%
5,170
-290
-5% -$25.5K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$434K 0.18%
16,372
– –
VKQ icon
85
Invesco Municipal Trust
VKQ
$541M
$408K 0.17%
31,975
– –
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$403K 0.16%
8,000
– –
HD icon
87
Home Depot
HD
$331B
$391K 0.16%
2,393
+175
+8% +$26.8K
STT icon
88
State Street
STT
$50.6B
$381K 0.15%
3,992
+422
+12% +$39.3K
RWL icon
89
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$374K 0.15%
7,800
– –
NVS icon
90
Novartis
NVS
$297B
$344K 0.14%
4,471
-54
-1% -$4.08K
EFF
91
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$338K 0.14%
20,320
-21,501
-51% -$359K
HEDJ icon
92
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$337K 0.14%
10,420
-1,040
-9% -$32.6K
CELG
93
DELISTED
Celgene Corp
CELG
$333K 0.13%
2,285
+141
+7% +$19.2K
JPM icon
94
JPMorgan Chase
JPM
$935B
$330K 0.13%
3,455
-870
-20% -$80.2K
HSBC icon
95
HSBC
HSBC
$365B
$328K 0.13%
7,275
+154
+2% +$6.81K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$155B
$328K 0.13%
6,000
– –
BKK
97
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$325K 0.13%
20,736
+12,735
+159% +$200K
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$315K 0.13%
4,429
– –
SGOL icon
99
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$312K 0.13%
25,150
– –
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$310K 0.13%
4,949
-27
-0.5% -$1.55K
2 3
4
5 6

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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.