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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
BPL
126
DELISTED
Buckeye Partners, L.P.
BPL
$252K 0.1%
4,419
– –
VCLT icon
127
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$251K 0.1%
2,670
– –
CVX icon
128
Chevron
CVX
$392B
$246K 0.1%
2,093
+125
+6% +$13.6K
ENLC
129
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$246K 0.1%
14,274
– –
PSXP
130
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$246K 0.1%
4,676
– –
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$103B
$244K 0.1%
15,636
-38,205
-71% -$584K
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$243K 0.1%
3,920
-1,680
-30% -$100K
RMP
133
DELISTED
Rice Midstream Partners LP
RMP
$243K 0.1%
11,601
– –
PG icon
134
Procter & Gamble
PG
$336B
$241K 0.1%
2,645
+428
+19% +$39K
WMB icon
135
Williams Companies
WMB
$87.5B
$241K 0.1%
8,024
+21
+0.3% +$639
GE icon
136
GE Aerospace
GE
$374B
$240K 0.1%
2,069
-185
-8% -$22.4K
AVGO icon
137
Broadcom
AVGO
$1.85T
$239K 0.1%
9,870
+1,160
+13% +$28.7K
HEP
138
DELISTED
Holly Energy Partners, L.P.
HEP
$236K 0.1%
7,080
– –
BWP
139
DELISTED
Boardwalk Pipeline Partners
BWP
$235K 0.1%
15,989
– –
UNH icon
140
UnitedHealth
UNH
$376B
$234K 0.09%
1,196
-5
-0.4% -$966
SUN icon
141
Sunoco
SUN
$14.4B
$232K 0.09%
7,459
– –
ORCL icon
142
Oracle
ORCL
$374B
$231K 0.09%
4,784
+278
+6% +$13.8K
ENBL
143
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$231K 0.09%
14,450
– –
APU
144
DELISTED
AmeriGas Partners, L.P.
APU
$230K 0.09%
5,125
– –
EEQ
145
DELISTED
Enbridge Energy Management Llc
EEQ
$229K 0.09%
16,690
-9
-0.1% -$117
AM
146
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$223K 0.09%
7,078
+23
+0.3% +$751
WES icon
147
Western Midstream Partners
WES
$19.2B
$220K 0.09%
5,342
– –
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$218K 0.09%
1,540
– –
TCP
149
DELISTED
TC Pipelines LP
TCP
$218K 0.09%
4,166
– –
EQGP
150
DELISTED
EQGP Holdings, LP
EQGP
$218K 0.09%
7,514
– –
4 5
6
7 8

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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.