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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
HSBC.PRA
1251
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1K ﹤0.01%
30
– –
TIF
1252
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
16
– –
NGHC
1253
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
42
+15
+56% +$286
LN
1254
DELISTED
LINE Corporation
LN
$1K ﹤0.01%
23
– –
CHK
1255
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
2
– –
VIAB
1256
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
29
-31
-52% -$956
VSM
1257
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
37
– –
BID
1258
DELISTED
Sotheby's
BID
$1K ﹤0.01%
13
+1
+8% +$49
ITG
1259
DELISTED
Investment Technology Group Inc
ITG
$1K ﹤0.01%
31
-11
-26% -$230
RBS.PRS.CL
1260
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1K ﹤0.01%
31
– –
EGN
1261
DELISTED
Energen
EGN
$1K ﹤0.01%
10
+7
+233% +$356
SYNT
1262
DELISTED
Syntel Inc
SYNT
$1K ﹤0.01%
26
– –
PAY
1263
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
69
– –
SNI
1264
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
8
+5
+167% +$412
SFR
1265
DELISTED
Starwood Waypoint Homes
SFR
$1K ﹤0.01%
19
– –
SIVB
1266
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
6
-54
-90% -$9.5K
MTSC
1267
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
23
– –
LPNT
1268
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
11
-138
-93% -$8.21K
BCR
1269
DELISTED
CR Bard Inc.
BCR
$1K ﹤0.01%
3
– –
TCF
1270
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
+37
New +$583
AKAM icon
1271
Akamai
AKAM
$16.7B
$0 ﹤0.01%
5
-11
-69% -$526
ASIX icon
1272
AdvanSix
ASIX
$541M
$0 ﹤0.01%
5
– –
ATI icon
1273
ATI
ATI
$25.6B
$0 ﹤0.01%
20
– –
BDN
1274
Brandywine Realty Trust
BDN
$524M
$0 ﹤0.01%
25
– –
BOH icon
1275
Bank of Hawaii
BOH
$3.15B
– –
-312
Closed -$26K
49 50
51
52 53

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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.