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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
DM
101
DELISTED
Dominion Energy Midstream Ptr LP
DM
$310K 0.13%
9,702
– –
BKT icon
102
BlackRock Income Trust
BKT
$330M
$304K 0.12%
16,122
– –
AFB
103
AllianceBernstein National Municipal Income Fund
AFB
$313M
$298K 0.12%
21,325
– –
ETP
104
DELISTED
Energy Transfer Partners, L.P.
ETP
$298K 0.12%
16,319
+5,000
+44% +$97.1K
GCC icon
105
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$297K 0.12%
15,860
+3,940
+33% +$74.1K
MPLX icon
106
MPLX
MPLX
$59.3B
$292K 0.12%
8,337
– –
XOM icon
107
ExxonMobil
XOM
$644B
$292K 0.12%
3,565
-1,094
-23% -$86.9K
ABBV icon
108
AbbVie
ABBV
$443B
$291K 0.12%
3,278
-65
-2% -$4.95K
MLPI
109
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$289K 0.12%
11,510
– –
ALGN icon
110
Align Technology
ALGN
$12.1B
$288K 0.12%
1,545
-44
-3% -$7.53K
WFC icon
111
Wells Fargo
WFC
$261B
$285K 0.12%
5,174
-1,327
-20% -$70.5K
DCP
112
DELISTED
DCP Midstream, LP
DCP
$281K 0.11%
8,122
– –
SEP
113
DELISTED
Spectra Engy Parters Lp
SEP
$281K 0.11%
6,329
-5
-0.1% -$222
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$80.9B
$276K 0.11%
3,410
-1,860
-35% -$148K
ANDX
115
DELISTED
Andeavor Logistics LP
ANDX
$276K 0.11%
5,508
– –
REGN icon
116
Regeneron Pharmaceuticals
REGN
$78.5B
$275K 0.11%
616
-34
-5% -$16.2K
EPD icon
117
Enterprise Products Partners
EPD
$82.3B
$273K 0.11%
10,457
– –
BAC icon
118
Bank of America
BAC
$435B
$265K 0.11%
10,459
-2,084
-17% -$50.6K
FTGC icon
119
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$265K 0.11%
13,197
-11,285
-46% -$226K
SHLX
120
DELISTED
Shell Midstream Partners, L.P.
SHLX
$263K 0.11%
9,460
– –
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$137B
$261K 0.11%
2,386
+36
+2% +$3.95K
TGE
122
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$258K 0.1%
9,138
+7
+0.1% +$181
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$255K 0.1%
3,015
+625
+26% +$53.1K
TM icon
124
Toyota
TM
$224B
$255K 0.1%
2,138
+106
+5% +$12K
OKE icon
125
Oneok
OKE
$57.2B
$253K 0.1%
4,571
+50
+1% +$2.7K
3 4
5
6 7

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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.