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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$247M
AUM Growth
+$6.33M
Cap. Flow
+$3.82M
Cap. Flow %
1.54%
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 Miscellaneous 66.36%
2 Financials 6%
3 Technology 5.83%
4 Energy 5.07%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
976
Alnylam Pharmaceuticals
ALNY
$32.2B
$4K ﹤0.01%
38
– –
AVT icon
977
Avnet
AVT
$7.74B
$4K ﹤0.01%
105
-25
-19% -$957
CCJ icon
978
Cameco
CCJ
$40B
$4K ﹤0.01%
458
– –
CGNX icon
979
Cognex
CGNX
$10.2B
$4K ﹤0.01%
74
– –
CRL icon
980
Charles River Laboratories
CRL
$13.5B
$4K ﹤0.01%
36
– –
CVE icon
981
Cenovus Energy
CVE
$60B
$4K ﹤0.01%
437
+352
+414% +$2.88K
DRI icon
982
Darden Restaurants
DRI
$23.6B
$4K ﹤0.01%
54
– –
ED icon
983
Consolidated Edison
ED
$39.2B
$4K ﹤0.01%
54
– –
ESLT icon
984
Elbit Systems
ESLT
$35.1B
$4K ﹤0.01%
25
– –
ETR icon
985
Entergy
ETR
$49.1B
$4K ﹤0.01%
100
– –
FBIN icon
986
Fortune Brands Innovations
FBIN
$4.77B
$4K ﹤0.01%
63
– –
FHN icon
987
First Horizon
FHN
$11.3B
$4K ﹤0.01%
204
+4
+2% +$70
FWONK icon
988
Liberty Media Series C
FWONK
$23.7B
$4K ﹤0.01%
112
– –
IPGP icon
989
IPG Photonics
IPGP
$3.28B
$4K ﹤0.01%
19
– –
KEX icon
990
Kirby Corp
KEX
$7.32B
$4K ﹤0.01%
58
– –
MTSI icon
991
MACOM Technology Solutions
MTSI
$20.3B
$4K ﹤0.01%
86
+20
+30% +$976
NFG icon
992
National Fuel Gas
NFG
$7.68B
$4K ﹤0.01%
67
– –
PAYX icon
993
Paychex
PAYX
$41.4B
$4K ﹤0.01%
72
+10
+16% +$571
PJT icon
994
PJT Partners
PJT
$3.87B
$4K ﹤0.01%
100
– –
PSO icon
995
Pearson
PSO
$9.59B
$4K ﹤0.01%
451
+289
+178% +$2.34K
RYN icon
996
Rayonier
RYN
$5.97B
$4K ﹤0.01%
162
+4
+3% +$104
SCCO icon
997
Southern Copper
SCCO
$166B
$4K ﹤0.01%
111
– –
TU icon
998
Telus
TU
$14.1B
$4K ﹤0.01%
244
– –
VMI icon
999
Valmont Industries
VMI
$9.19B
$4K ﹤0.01%
27
+25
+1,250% +$3.77K
ERF
1000
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
372
+136
+58% +$1.21K
38 39
40
41 42

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HFCIX
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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 Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Financials and Technology.

  • 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.