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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
VNO icon
1226
Vornado Realty Trust
VNO
$7.41B
$1K ﹤0.01%
14
-3
-18% -$229
VRNT
1227
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
63
+6
+11% +$121
VTRS icon
1228
Viatris
VTRS
$20.4B
$1K ﹤0.01%
39
-1,264
-97% -$42.9K
W icon
1229
Wayfair
W
$11.2B
$1K ﹤0.01%
12
– –
WBD icon
1230
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
25
-5
-17% -$118
WEX icon
1231
WEX
WEX
$6.37B
$1K ﹤0.01%
9
– –
WYNN icon
1232
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
9
– –
XRX icon
1233
Xerox
XRX
$387M
$1K ﹤0.01%
43
– –
GAP
1234
The Gap Inc
GAP
$7.23B
$1K ﹤0.01%
21
– –
MAGN
1235
Magnera Corp
MAGN
$472M
$1K ﹤0.01%
4
– –
XYZ
1236
Block Inc
XYZ
$48.4B
$1K ﹤0.01%
29
– –
SWN
1237
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
167
+29
+21% +$164
SPWR
1238
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
240
– –
SGEN
1239
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
21
-116
-85% -$5.94K
BKI
1240
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
+17
New +$721
CLVS
1241
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
14
– –
GCP
1242
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
22
– –
FMBI
1243
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
+26
New +$578
INOV
1244
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
85
– –
SYKE
1245
DELISTED
SYKES Enterprises Inc
SYKE
$1K ﹤0.01%
37
– –
WRI
1246
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
+34
New +$1.09K
CATM
1247
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
39
– –
STAY
1248
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
48
– –
WDR
1249
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
37
– –
QEP
1250
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+166
New +$1.36K
48 49
50
51 52

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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.