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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
GME icon
1026
GameStop
GME
$9.75B
$3K ﹤0.01%
+628
New +$3.25K
HSIC icon
1027
Henry Schein
HSIC
$9.77B
$3K ﹤0.01%
43
– –
IRM icon
1028
Iron Mountain
IRM
$36.4B
$3K ﹤0.01%
68
– –
J icon
1029
Jacobs Solutions
J
$15.9B
$3K ﹤0.01%
57
+46
+418% +$2.06K
LH icon
1030
Labcorp
LH
$25B
$3K ﹤0.01%
22
– –
LYV icon
1031
Live Nation Entertainment
LYV
$40.6B
$3K ﹤0.01%
75
– –
MDU icon
1032
MDU Resources
MDU
$4.17B
$3K ﹤0.01%
274
– –
MEOH icon
1033
Methanex
MEOH
$4.3B
$3K ﹤0.01%
66
– –
MUR icon
1034
Murphy Oil
MUR
$5.7B
$3K ﹤0.01%
122
– –
MUSA icon
1035
Murphy USA
MUSA
$11.2B
$3K ﹤0.01%
41
-49
-54% -$3.41K
NBIX icon
1036
Neurocrine Biosciences
NBIX
$16.8B
$3K ﹤0.01%
56
– –
NBR icon
1037
Nabors Industries
NBR
$1.27B
$3K ﹤0.01%
8
+7
+700% +$2.56K
NEU icon
1038
NewMarket
NEU
$7.82B
$3K ﹤0.01%
7
-15
-68% -$6.55K
NOV icon
1039
NOV
NOV
$6.93B
$3K ﹤0.01%
71
-69
-49% -$2.25K
NUS icon
1040
Nu Skin
NUS
$252M
$3K ﹤0.01%
46
– –
OTEX icon
1041
Open Text
OTEX
$6.15B
$3K ﹤0.01%
87
– –
PCG icon
1042
PG&E
PCG
$38.3B
$3K ﹤0.01%
49
– –
PDM
1043
Piedmont Realty Trust
PDM
$1.21B
$3K ﹤0.01%
133
– –
PGRE
1044
DELISTED
Paramount Group
PGRE
$3K ﹤0.01%
201
– –
PINC
1045
DELISTED
Premier
PINC
$3K ﹤0.01%
104
-388
-79% -$13.2K
RCL icon
1046
Royal Caribbean
RCL
$85.1B
$3K ﹤0.01%
25
– –
STX icon
1047
Seagate
STX
$194B
$3K ﹤0.01%
91
– –
TROW icon
1048
T. Rowe Price
TROW
$23.9B
$3K ﹤0.01%
29
– –
TTC icon
1049
Toro Company
TTC
$8.75B
$3K ﹤0.01%
42
-167
-80% -$11.2K
UNM icon
1050
Unum
UNM
$13.6B
$3K ﹤0.01%
66
– –
40 41
42
43 44

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EAM
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ACM
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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.