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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
BF.B icon
1076
Brown-Forman Class B
BF.B
$13.2B
$2K ﹤0.01%
59
+12
+26% +$390
BFH icon
1077
Bread Financial
BFH
$4.37B
$2K ﹤0.01%
10
-76
-88% -$14.1K
BKD icon
1078
Brookdale Senior Living
BKD
$3.49B
$2K ﹤0.01%
235
-12
-5% -$152
BKR icon
1079
Baker Hughes
BKR
$60B
$2K ﹤0.01%
+64
New +$2.27K
BLUE
1080
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
1
– –
BURL icon
1081
Burlington
BURL
$23.2B
$2K ﹤0.01%
24
+7
+41% +$614
CFG icon
1082
Citizens Financial Group
CFG
$30.3B
$2K ﹤0.01%
65
-20
-24% -$700
CNK icon
1083
Cinemark Holdings
CNK
$4.24B
$2K ﹤0.01%
66
+50
+313% +$1.81K
CNO icon
1084
CNO Financial Group
CNO
$5.14B
$2K ﹤0.01%
94
– –
CNX icon
1085
CNX Resources
CNX
$5.3B
$2K ﹤0.01%
131
-152
-54% -$1.95K
COLM icon
1086
Columbia Sportswear
COLM
$3.04B
$2K ﹤0.01%
31
– –
CPA icon
1087
Copa Holdings
CPA
$5.76B
$2K ﹤0.01%
20
– –
EL icon
1088
Estee Lauder
EL
$30.4B
$2K ﹤0.01%
14
– –
EQT icon
1089
EQT Corp
EQT
$33.3B
$2K ﹤0.01%
68
– –
ES icon
1090
Eversource Energy
ES
$26.9B
$2K ﹤0.01%
35
-6
-15% -$370
EXR icon
1091
Extra Space Storage
EXR
$31.3B
$2K ﹤0.01%
31
– –
GPN icon
1092
Global Payments
GPN
$23B
$2K ﹤0.01%
23
-4
-15% -$377
HBI
1093
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
84
– –
HE icon
1094
Hawaiian Electric Industries
HE
$2.23B
$2K ﹤0.01%
66
– –
HIG icon
1095
Hartford Financial Services
HIG
$38.9B
$2K ﹤0.01%
32
– –
HST icon
1096
Host Hotels & Resorts
HST
$17.2B
$2K ﹤0.01%
121
+20
+20% +$364
HWM icon
1097
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
83
– –
PPLI
1098
People Inc
PPLI
$3.09B
$2K ﹤0.01%
112
– –
ITT icon
1099
ITT
ITT
$17.5B
$2K ﹤0.01%
44
– –
JEF icon
1100
Jefferies Financial Group
JEF
$12.6B
$2K ﹤0.01%
85
-17
-17% -$381
42 43
44
45 46

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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.