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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
BRSL
1176
Brightstar Lottery PLC
BRSL
$1.84B
$1K ﹤0.01%
38
– –
IONS icon
1177
Ionis Pharmaceuticals
IONS
$8.6B
$1K ﹤0.01%
28
– –
JBL icon
1178
Jabil
JBL
$33B
$1K ﹤0.01%
44
– –
JHG
1179
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
+37
New +$1.26K
JNPR
1180
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
38
+31
+443% +$868
KEYS icon
1181
Keysight
KEYS
$54.5B
$1K ﹤0.01%
19
+9
+90% +$369
KMT icon
1182
Kennametal
KMT
$2.59B
$1K ﹤0.01%
20
– –
KOP icon
1183
Koppers
KOP
$943M
$1K ﹤0.01%
22
– –
KOS icon
1184
Kosmos Energy
KOS
$1.6B
$1K ﹤0.01%
156
– –
KSS icon
1185
Kohl's
KSS
$2.17B
$1K ﹤0.01%
21
– –
LAZ icon
1186
Lazard
LAZ
$4.13B
$1K ﹤0.01%
27
-265
-91% -$11.8K
HAPN
1187
Happen Inc
HAPN
$2.21B
$1K ﹤0.01%
33
– –
LUMN icon
1188
Lumen
LUMN
$6.57B
$1K ﹤0.01%
51
-25
-33% -$526
MATX icon
1189
Matsons
MATX
$6.13B
$1K ﹤0.01%
47
+4
+9% +$112
MCY icon
1190
Mercury Insurance
MCY
$5.93B
$1K ﹤0.01%
10
– –
MFA
1191
MFA Financial
MFA
$926M
$1K ﹤0.01%
20
– –
MFIC icon
1192
MidCap Financial Investment
MFIC
$787M
$1K ﹤0.01%
35
-14
-29% -$260
MITT
1193
TPG Mortgage Investment Trust
MITT
$222M
$1K ﹤0.01%
12
– –
MLCO icon
1194
Melco Resorts & Entertainment
MLCO
$2.22B
$1K ﹤0.01%
31
-11
-26% -$239
MLKN icon
1195
MillerKnoll
MLKN
$1.53B
$1K ﹤0.01%
22
– –
MRC
1196
DELISTED
MRC Global
MRC
$1K ﹤0.01%
60
– –
NTAP icon
1197
NetApp
NTAP
$35B
$1K ﹤0.01%
17
– –
NTNX icon
1198
Nutanix
NTNX
$16B
$1K ﹤0.01%
40
– –
NTRS icon
1199
Northern Trust
NTRS
$33.3B
$1K ﹤0.01%
11
– –
NVRI icon
1200
Enviri
NVRI
$623M
$1K ﹤0.01%
34
– –
46 47
48
49 50

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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.