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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
AHL
1126
DELISTED
ASPEN Insurance Holding Limited
AHL
$2K ﹤0.01%
+45
New +$2.08K
DNB
1127
DELISTED
Dun & Bradstreet
DNB
$2K ﹤0.01%
21
-7
-25% -$777
CVG
1128
DELISTED
Convergys
CVG
$2K ﹤0.01%
67
-10
-13% -$240
RSPP
1129
DELISTED
RSP Permian, Inc.
RSPP
$2K ﹤0.01%
60
-149
-71% -$4.79K
CPN
1130
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
162
– –
LVLT
1131
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
31
-22
-42% -$1.23K
WLL
1132
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
1
– –
TSS
1133
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
27
– –
EE
1134
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
32
+2
+7% +$107
AAL icon
1135
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
12
– –
ACAD icon
1136
Acadia Pharmaceuticals
ACAD
$4.43B
$1K ﹤0.01%
38
– –
ADTN icon
1137
Adtran
ADTN
$689M
$1K ﹤0.01%
45
– –
AEO icon
1138
American Eagle Outfitters
AEO
$2.88B
$1K ﹤0.01%
38
+5
+15% +$61
ALEX
1139
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
18
+1
+6% +$43
AMD icon
1140
Advanced Micro Devices
AMD
$776B
$1K ﹤0.01%
89
-19
-18% -$248
APLE icon
1141
Apple Hospitality REIT
APLE
$3.9B
$1K ﹤0.01%
66
– –
ARI
1142
Apollo Commercial Real Estate
ARI
$867M
$1K ﹤0.01%
75
+3
+4% +$54
BEN icon
1143
Franklin Resources
BEN
$17.6B
$1K ﹤0.01%
13
– –
BLD
1144
DELISTED
TopBuild
BLD
$1K ﹤0.01%
21
– –
BLMN icon
1145
Bloomin' Brands
BLMN
$741M
$1K ﹤0.01%
35
– –
BRKL
1146
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
64
+25
+64% +$362
CDP icon
1147
COPT Defense Properties
CDP
$4.3B
$1K ﹤0.01%
25
-42
-63% -$1.4K
CHD icon
1148
Church & Dwight Co
CHD
$23.4B
$1K ﹤0.01%
19
– –
CHGG icon
1149
Chegg
CHGG
$110M
$1K ﹤0.01%
39
– –
CINF icon
1150
Cincinnati Financial
CINF
$27.3B
$1K ﹤0.01%
9
– –
44 45
46
47 48

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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.