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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
MDRX
1001
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
309
– –
TWTR
1002
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
244
-751
-75% -$13.1K
ANAT
1003
DELISTED
American National Group, Inc. Common Stock
ANAT
$4K ﹤0.01%
30
+13
+76% +$1.53K
WPX
1004
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
386
+123
+47% +$1.26K
MFGP
1005
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
+102
New +$3.94K
ATHN
1006
DELISTED
Athenahealth, Inc.
ATHN
$4K ﹤0.01%
29
– –
ALR
1007
DELISTED
Alere Inc
ALR
$4K ﹤0.01%
82
– –
WR
1008
DELISTED
Westar Energy Inc
WR
$4K ﹤0.01%
73
-520
-88% -$26.4K
ALL icon
1009
Allstate
ALL
$68B
$3K ﹤0.01%
30
+3
+11% +$273
AMCX icon
1010
AMC Global Media
AMCX
$492M
$3K ﹤0.01%
57
– –
AVB icon
1011
AvalonBay Communities
AVB
$26.5B
$3K ﹤0.01%
19
-14
-42% -$2.62K
AWI icon
1012
Armstrong World Industries
AWI
$7.38B
$3K ﹤0.01%
66
+2
+3% +$94
BAP icon
1013
Credicorp
BAP
$31.8B
$3K ﹤0.01%
14
– –
BB icon
1014
BlackBerry
BB
$4.98B
$3K ﹤0.01%
245
-34
-12% -$320
BC icon
1015
Brunswick
BC
$5.13B
$3K ﹤0.01%
59
-121
-67% -$6.79K
CAG icon
1016
Conagra Brands
CAG
$6.94B
$3K ﹤0.01%
96
+87
+967% +$2.96K
CBT icon
1017
Cabot Corp
CBT
$4.54B
$3K ﹤0.01%
49
+3
+7% +$160
CLH icon
1018
Clean Harbors
CLH
$16.5B
$3K ﹤0.01%
54
+2
+4% +$109
COO icon
1019
Cooper Companies
COO
$14.1B
$3K ﹤0.01%
56
– –
COTY icon
1020
Coty
COTY
$2.42B
$3K ﹤0.01%
153
-101
-40% -$1.83K
EFX icon
1021
Equifax
EFX
$20.3B
$3K ﹤0.01%
24
-3
-11% -$397
FAST icon
1022
Fastenal
FAST
$54.7B
$3K ﹤0.01%
304
+84
+38% +$905
FLO icon
1023
Flowers Foods
FLO
$1.49B
$3K ﹤0.01%
149
– –
FND icon
1024
Floor & Decor
FND
$6.13B
$3K ﹤0.01%
+84
New +$3.12K
GEN icon
1025
Gen Digital
GEN
$16.4B
$3K ﹤0.01%
82
+28
+52% +$853
39 40
41
42 43

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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.