We are live on ! Find out more
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
K
1101
DELISTED
Kellanova
K
$2K ﹤0.01%
29
+18
+164% +$1.14K
LAMR icon
1102
Lamar Advertising Co
LAMR
$16.2B
$2K ﹤0.01%
23
– –
LPLA icon
1103
LPL Financial
LPLA
$28.3B
$2K ﹤0.01%
35
– –
MRVL icon
1104
Marvell Technology
MRVL
$168B
$2K ﹤0.01%
118
-1,364
-92% -$22.7K
OI icon
1105
O-I Glass
OI
$1.1B
$2K ﹤0.01%
80
– –
PPL
1106
PPL Corp
PPL
$26.5B
$2K ﹤0.01%
43
+11
+34% +$425
RS icon
1107
Reliance Steel & Aluminium
RS
$20.7B
$2K ﹤0.01%
25
-155
-86% -$11.3K
RSG icon
1108
Republic Services
RSG
$64.8B
$2K ﹤0.01%
31
– –
SMG icon
1109
ScottsMiracle-Gro
SMG
$3.82B
$2K ﹤0.01%
16
– –
STLD icon
1110
Steel Dynamics
STLD
$36B
$2K ﹤0.01%
51
-301
-86% -$10.6K
STWD icon
1111
Starwood Property Trust
STWD
$5.92B
$2K ﹤0.01%
100
+68
+213% +$1.5K
SVC
1112
Service Properties Trust
SVC
$1.04B
$2K ﹤0.01%
12
– –
VREX icon
1113
Varex Imaging
VREX
$472M
$2K ﹤0.01%
47
– –
WLY icon
1114
John Wiley & Sons Class A
WLY
$2.65B
$2K ﹤0.01%
43
+2
+5% +$107
ZBRA icon
1115
Zebra Technologies
ZBRA
$14B
$2K ﹤0.01%
18
-8
-31% -$821
VRN
1116
DELISTED
Veren
VRN
$2K ﹤0.01%
287
+238
+486% +$1.74K
SGI
1117
Somnigroup International
SGI
$13.7B
$2K ﹤0.01%
112
– –
EQC
1118
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
54
– –
SRCL
1119
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
33
+5
+18% +$368
SPLK
1120
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
32
-95
-75% -$5.95K
CONE
1121
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
40
– –
NBL
1122
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
60
-37
-38% -$975
ETFC
1123
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
55
– –
GWR
1124
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
21
– –
USG
1125
DELISTED
Usg
USG
$2K ﹤0.01%
69
– –
43 44
45
46 47

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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.