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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
WEC icon
1051
WEC Energy
WEC
$35.7B
$3K ﹤0.01%
54
-7
-11% -$447
WEN icon
1052
Wendy's
WEN
$1.4B
$3K ﹤0.01%
199
-56
-22% -$858
WSM icon
1053
Williams-Sonoma
WSM
$26.9B
$3K ﹤0.01%
114
-430
-79% -$10K
WRK
1054
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
59
– –
ICPT
1055
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K ﹤0.01%
45
+27
+150% +$2.91K
AUY
1056
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
1,119
+1,047
+1,454% +$2.79K
NUAN
1057
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
206
-569
-73% -$8.13K
CVA
1058
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
169
+5
+3% +$70
CLGX
1059
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
75
– –
PE
1060
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
112
-210
-65% -$5.54K
MNK
1061
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
+87
New +$3.46K
LLL
1062
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
+16
New +$2.87K
NFX
1063
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
116
-179
-61% -$4.8K
TSRO
1064
DELISTED
TESARO, Inc.
TSRO
$3K ﹤0.01%
27
+1
+4% +$124
KLXI
1065
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
69
– –
JUNO
1066
DELISTED
Juno Therapeutics, Inc.
JUNO
$3K ﹤0.01%
67
– –
VWR
1067
DELISTED
VWR Corporation
VWR
$3K ﹤0.01%
85
– –
RICE
1068
DELISTED
Rice Energy Inc.
RICE
$3K ﹤0.01%
106
+27
+34% +$738
GGP
1069
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
166
-103
-38% -$2.25K
DCT
1070
DELISTED
DCT Industrial Trust Inc.
DCT
$3K ﹤0.01%
44
– –
ACIW icon
1071
ACI Worldwide
ACIW
$5.83B
$2K ﹤0.01%
105
+5
+5% +$113
AEP icon
1072
American Electric Power
AEP
$69.6B
$2K ﹤0.01%
24
– –
ALKS icon
1073
Alkermes
ALKS
$8.22B
$2K ﹤0.01%
43
-303
-88% -$16.2K
ALSN icon
1074
Allison Transmission
ALSN
$9.5B
$2K ﹤0.01%
62
-343
-85% -$12.5K
BCO icon
1075
Brink's
BCO
$4.88B
$2K ﹤0.01%
18
– –
41 42
43
44 45

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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.