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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
KLAC icon
1301
KLA
KLAC
$239B
$0 ﹤0.01%
30
– –
KRC icon
1302
Kilroy Realty
KRC
$4.52B
– –
-270
Closed -$19K
LGIH icon
1303
LGI Homes
LGIH
$1.27B
$0 ﹤0.01%
9
– –
LITE icon
1304
Lumentum
LITE
$55.5B
$0 ﹤0.01%
9
– –
M icon
1305
Macy's
M
$6.53B
$0 ﹤0.01%
11
-15
-58% -$330
MOS icon
1306
The Mosaic Company
MOS
$7.03B
– –
-44
Closed -$1K
MSGS icon
1307
Madison Square Garden
MSGS
$9.48B
$0 ﹤0.01%
3
– –
MTW icon
1308
Manitowoc
MTW
$497M
$0 ﹤0.01%
3
– –
NGVT icon
1309
Ingevity
NGVT
$2.51B
$0 ﹤0.01%
5
– –
OCSL icon
1310
Oaktree Specialty Lending
OCSL
$1.02B
$0 ﹤0.01%
24
-14
-37% -$223
ODP
1311
DELISTED
ODP
ODP
$0 ﹤0.01%
6
– –
PBI icon
1312
Pitney Bowes
PBI
$2.4B
– –
-3
Closed –
PPA icon
1313
Invesco Aerospace & Defense ETF
PPA
$8.24B
$0 ﹤0.01%
7
– –
QRVO icon
1314
Qorvo
QRVO
$7.99B
$0 ﹤0.01%
3
– –
RAMP icon
1315
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
+15
New +$368
RHI icon
1316
Robert Half
RHI
$3.87B
– –
-25
Closed -$1K
RRX icon
1317
Regal Rexnord
RRX
$13.7B
– –
-70
Closed -$6K
SON icon
1318
Sonoco
SON
$5.57B
$0 ﹤0.01%
8
– –
SWBI icon
1319
Smith & Wesson
SWBI
$651M
$0 ﹤0.01%
18
– –
TBBK icon
1320
The Bancorp
TBBK
$2.79B
$0 ﹤0.01%
40
-23
-37% -$178
TDC icon
1321
Teradata
TDC
$2.92B
$0 ﹤0.01%
+12
New +$373
THS
1322
DELISTED
Treehouse Foods
THS
– –
-52
Closed -$4K
TPR icon
1323
Tapestry
TPR
$30.8B
– –
-28
Closed -$1.23K
TTI icon
1324
TETRA Technologies
TTI
$1.14B
$0 ﹤0.01%
120
– –
UHS icon
1325
Universal Health Services
UHS
$10.2B
– –
-78
Closed -$8K
51 52
53
54 55

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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.