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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
USPH icon
1326
US Physical Therapy
USPH
$1.2B
$0 ﹤0.01%
5
– –
UUP icon
1327
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-10,000
Closed -$241K
UUP icon
1328
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$0 ﹤0.01%
12
– –
VATE icon
1329
INNOVATE Corp
VATE
$111M
– –
-4,800
Closed -$286K
VIAV icon
1330
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
50
– –
VTGN icon
1331
VistaGen Therapeutics
VTGN
$9.89M
$0 ﹤0.01%
3
– –
VTWG icon
1332
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$0 ﹤0.01%
3
– –
WTW icon
1333
Willis Towers Watson
WTW
$31.2B
$0 ﹤0.01%
3
-10
-77% -$1.49K
XOP icon
1334
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-3,500
Closed -$443K
XPRO icon
1335
Expro Ltd
XPRO
$1.79B
– –
-8,333
Closed -$402K
XRT icon
1336
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-750
Closed -$31K
ZG icon
1337
Zillow
ZG
$7.94B
– –
-218
Closed -$10K
ZION icon
1338
Zions Bancorporation
ZION
$10.2B
$0 ﹤0.01%
7
– –
SAVE
1339
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-50
Closed -$2K
SIX
1340
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-39
Closed -$2K
JPS
1341
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-25,286
Closed -$262K
RAD
1342
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+8
New +$379
WBT
1343
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
12
– –
AFI
1344
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
26
– –
XLNX
1345
DELISTED
Xilinx Inc
XLNX
– –
-5
Closed –
SC
1346
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
20
– –
FLIR
1347
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
5
– –
TCO
1348
DELISTED
Taubman Centers Inc.
TCO
– –
-36
Closed -$2K
DNR
1349
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
135
– –
LM
1350
DELISTED
Legg Mason, Inc.
LM
– –
-441
Closed -$17K
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.