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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
OPK icon
1201
Opko Health
OPK
$985M
$1K ﹤0.01%
+159
New +$1K
OSK icon
1202
Oshkosh
OSK
$8.79B
$1K ﹤0.01%
13
– –
PBF icon
1203
PBF Energy
PBF
$8.57B
$1K ﹤0.01%
50
– –
PCH
1204
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
14
– –
PNR icon
1205
Pentair
PNR
$10.4B
$1K ﹤0.01%
28
– –
RGLD icon
1206
Royal Gold
RGLD
$16.8B
$1K ﹤0.01%
9
– –
RHP icon
1207
Ryman Hospitality Properties
RHP
$8.43B
$1K ﹤0.01%
15
– –
ECHO
1208
EchoStar
ECHO
$24.4B
$1K ﹤0.01%
17
-27
-61% -$1.29K
SEE
1209
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
28
– –
SFNC icon
1210
Simmons First National
SFNC
$3.41B
$1K ﹤0.01%
20
+4
+25% +$107
SITC icon
1211
SITE Centers
SITC
$225M
$1K ﹤0.01%
+88
New +$1.1K
SLGN icon
1212
Silgan Holdings
SLGN
$4.23B
$1K ﹤0.01%
44
– –
SM icon
1213
SM Energy
SM
$7.8B
$1K ﹤0.01%
+67
New +$1.05K
TAP icon
1214
Molson Coors Class B
TAP
$7.79B
$1K ﹤0.01%
14
+5
+56% +$440
TEVA icon
1215
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
80
-69
-46% -$1.55K
THC icon
1216
Tenet Healthcare
THC
$20.5B
$1K ﹤0.01%
74
– –
THRM icon
1217
Gentherm
THRM
$1.25B
$1K ﹤0.01%
40
+8
+25% +$274
TKR icon
1218
Timken Company
TKR
$9.56B
$1K ﹤0.01%
17
– –
TPH
1219
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
52
+4
+8% +$53
TRIP icon
1220
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
37
+27
+270% +$1.1K
TWO
1221
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
10
– –
TXT icon
1222
Textron
TXT
$14.7B
$1K ﹤0.01%
25
– –
TYL icon
1223
Tyler Technologies
TYL
$12.7B
$1K ﹤0.01%
6
-12
-67% -$2.06K
UBSI icon
1224
United Bankshares
UBSI
$6.63B
$1K ﹤0.01%
+21
New +$739
UNIT
1225
Uniti Group
UNIT
$2.36B
$1K ﹤0.01%
58
+43
+287% +$908
47 48
49
50 51

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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.