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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$247M
AUM Growth
+$6.33M
Cap. Flow
+$3.82M
Cap. Flow %
1.54%
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 Miscellaneous 66.36%
2 Financials 6%
3 Technology 5.83%
4 Energy 5.07%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
1276
Cardinal Health
CAH
$54.1B
$0 ﹤0.01%
5
-230
-98% -$16.3K
CHH icon
1277
Choice Hotels
CHH
$4.42B
– –
-16
Closed -$1K
CIM
1278
Chimera Investment
CIM
$912M
$0 ﹤0.01%
3
– –
VISN
1279
Vistance Networks Inc
VISN
$1.5B
$0 ﹤0.01%
15
-237
-94% -$8.1K
CVEO icon
1280
Civeo
CVEO
$348M
$0 ﹤0.01%
8
– –
CXW icon
1281
CoreCivic
CXW
$3.45B
$0 ﹤0.01%
13
– –
DHC
1282
Diversified Healthcare Trust
DHC
$1.92B
$0 ﹤0.01%
7
-85
-92% -$1.66K
ERIE icon
1283
Erie Indemnity
ERIE
$12.8B
– –
-27
Closed -$3K
ETW
1284
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-11,315
Closed -$134K
ETX
1285
Eaton Vance Municipal Income 2028 Term Trust
ETX
$195M
$0 ﹤0.01%
16
– –
FLS icon
1286
Flowserve
FLS
$9.19B
– –
-128
Closed -$5K
FTLS icon
1287
First Trust Long/Short Equity ETF
FTLS
$2.52B
– –
-565
Closed -$21K
FTNT icon
1288
Fortinet
FTNT
$126B
– –
-100
Closed -$1K
GBDC icon
1289
Golub Capital BDC
GBDC
$3.23B
– –
-20,726
Closed -$396K
GCO icon
1290
Genesco
GCO
$361M
$0 ﹤0.01%
14
– –
GHC icon
1291
Graham Holdings Company
GHC
$4.81B
– –
-5
Closed -$3K
GNW icon
1292
Genworth Financial
GNW
$3.81B
$0 ﹤0.01%
29
– –
GPK icon
1293
Graphic Packaging
GPK
$2.86B
$0 ﹤0.01%
23
– –
HDV
1294
iShares Core High Dividend ETF
HDV
$15.3B
– –
-15,250
Closed -$257K
HLIT icon
1295
Harmonic Inc
HLIT
$1.22B
– –
-92
Closed –
HRI icon
1296
Herc Holdings
HRI
$4.77B
$0 ﹤0.01%
5
– –
HRL icon
1297
Hormel Foods
HRL
$11.4B
$0 ﹤0.01%
+14
New +$458
IJR icon
1298
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-2,270
Closed -$159K
INVH icon
1299
Invitation Homes
INVH
$16.1B
– –
-28
Closed -$1K
IPG
1300
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
19
-292
-94% -$6.35K
50 51
52
53 54

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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 Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Financials and Technology.

  • 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.