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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
CLDT
1151
Chatham Lodging
CLDT
$622M
$1K ﹤0.01%
54
– –
CMA
1152
DELISTED
Comerica
CMA
$1K ﹤0.01%
17
– –
CMC icon
1153
Commercial Metals
CMC
$7.6B
$1K ﹤0.01%
73
– –
CNDT icon
1154
Conduent
CNDT
$244M
$1K ﹤0.01%
64
– –
DAL icon
1155
Delta Air Lines
DAL
$57.5B
$1K ﹤0.01%
13
– –
DBI icon
1156
Designer Brands
DBI
$307M
$1K ﹤0.01%
57
– –
DDS icon
1157
Dillards
DDS
$9.19B
$1K ﹤0.01%
22
-47
-68% -$2.9K
DEI icon
1158
Douglas Emmett
DEI
$1.98B
$1K ﹤0.01%
20
– –
DOV icon
1159
Dover
DOV
$27.6B
$1K ﹤0.01%
9
– –
DPZ icon
1160
Domino's
DPZ
$11.5B
$1K ﹤0.01%
4
-28
-88% -$5.45K
DTE icon
1161
DTE Energy
DTE
$29.5B
$1K ﹤0.01%
13
– –
EAT icon
1162
Brinker International
EAT
$9.17B
$1K ﹤0.01%
44
+4
+10% +$136
EPAC icon
1163
Enerpac Tool Group
EPAC
$1.83B
$1K ﹤0.01%
51
+3
+6% +$73
FE icon
1164
FirstEnergy
FE
$28B
$1K ﹤0.01%
45
+17
+61% +$535
FSP
1165
Franklin Street Properties
FSP
$47.2M
$1K ﹤0.01%
130
– –
FWONA icon
1166
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
+34
New +$1.14K
GES
1167
DELISTED
Guess Inc
GES
$1K ﹤0.01%
32
-5
-14% -$71
GRPN icon
1168
Groupon
GRPN
$1.05B
$1K ﹤0.01%
8
– –
HAE icon
1169
Haemonetics
HAE
$3.89B
$1K ﹤0.01%
30
-6
-17% -$249
HAIN icon
1170
Hain Celestial
HAIN
$45M
$1K ﹤0.01%
34
– –
HOG icon
1171
Harley-Davidson
HOG
$2.58B
$1K ﹤0.01%
+22
New +$1.07K
HOLX
1172
DELISTED
Hologic
HOLX
$1K ﹤0.01%
16
– –
HR icon
1173
Healthcare Realty
HR
$7.28B
$1K ﹤0.01%
34
– –
HSY icon
1174
Hershey
HSY
$35.2B
$1K ﹤0.01%
+12
New +$1.28K
HY icon
1175
Hyster-Yale Materials Handling
HY
$599M
$1K ﹤0.01%
10
+1
+11% +$70
45 46
47
48 49

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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.