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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
GNC
1351
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
35
– –
AKRX
1352
DELISTED
Akorn Inc
AKRX
– –
-40
Closed -$1K
AVP
1353
DELISTED
Avon Products, Inc.
AVP
– –
-76
Closed –
VSI
1354
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-31
Closed –
ULTI
1355
DELISTED
Ultimate Software Group Inc
ULTI
– –
-10
Closed -$2K
ARRS
1356
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-71
Closed -$2K
SCG
1357
DELISTED
Scana
SCG
– –
-10
Closed -$1K
ILG
1358
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
7
– –
CHUBA
1359
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
4
– –
CHUBK
1360
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
8
– –
DYN.WS.A
1361
DELISTED
Dynegy Inc.
DYN.WS.A
$0 ﹤0.01%
182
– –
RGC
1362
DELISTED
Regal Entertainment Group
RGC
$0 ﹤0.01%
15
– –
CAA
1363
DELISTED
CalAtlantic Group, Inc.
CAA
$0 ﹤0.01%
7
– –
PMC
1364
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
12
– –
BRCD
1365
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
37
– –
CAB
1366
DELISTED
Cabela's Inc
CAB
– –
-115
Closed -$6K
PTHN
1367
DELISTED
Patheon N.V.
PTHN
– –
-95
Closed -$3K
DD
1368
DELISTED
Du Pont De Nemours E I
DD
– –
-404
Closed -$33K
WFM
1369
DELISTED
Whole Foods Market Inc
WFM
– –
-124
Closed -$5K
LUX
1370
DELISTED
Luxottica Group
LUX
– –
-573
Closed -$33K
XL
1371
DELISTED
XL Group Ltd.
XL
$0 ﹤0.01%
+8
New +$342
TRCO
1372
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-44
Closed -$2K
NTT
1373
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-2,257
Closed -$111K
WOOF
1374
DELISTED
VCA Inc.
WOOF
– –
-178
Closed -$16K
SPN
1375
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
1
-4
-80% -$395
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.