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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
LNG icon
151
Cheniere Energy
LNG
$55.2B
$217K 0.09%
4,823
-237
-5% -$10.5K
VLP
152
DELISTED
Valero Energy Partners LP
VLP
$215K 0.09%
4,924
– –
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$211K 0.09%
3,479
+44
+1% +$2.46K
GDX icon
154
VanEck Gold Miners ETF
GDX
$22.7B
$207K 0.08%
9,000
– –
NSH
155
DELISTED
NuStar GP Holdings LLC
NSH
$206K 0.08%
9,345
– –
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.7B
$204K 0.08%
2,550
– –
KO icon
157
Coca-Cola
KO
$377B
$203K 0.08%
4,512
-311
-6% -$14.1K
PFE icon
158
Pfizer
PFE
$143B
$203K 0.08%
6,007
-17,646
-75% -$567K
GLD icon
159
SPDR Gold Trust
GLD
$131B
$202K 0.08%
1,665
+25
+2% +$3.04K
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$202K 0.08%
12,000
– –
SMC
161
Summit Midstream
SMC
$426M
$202K 0.08%
673
– –
SNY icon
162
Sanofi
SNY
$103B
$201K 0.08%
4,043
-867
-18% -$42K
ACN icon
163
Accenture
ACN
$102B
$200K 0.08%
1,481
+118
+9% +$15.4K
GEL icon
164
Genesis Energy
GEL
$1.87B
$197K 0.08%
7,462
– –
NGL icon
165
NGL Energy Partners
NGL
$2.05B
$196K 0.08%
16,990
– –
TTE icon
166
TotalEnergies
TTE
$195B
$196K 0.08%
3,664
+1,540
+73% +$79.1K
PAGP icon
167
Plains GP Holdings
PAGP
$5.21B
$193K 0.08%
8,823
-316
-3% -$7.5K
IUSG icon
168
iShares Core S&P US Growth ETF
IUSG
$31.7B
$190K 0.08%
3,770
– –
BIZD icon
169
VanEck BDC Income ETF
BIZD
$1.59B
$189K 0.08%
10,580
-5,570
-34% -$98.5K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.5B
$187K 0.08%
2,000
– –
ADBE icon
171
Adobe
ADBE
$99.5B
$186K 0.08%
1,248
+129
+12% +$19.3K
CMCSA icon
172
Comcast
CMCSA
$85B
$185K 0.07%
4,816
-951
-16% -$37.5K
HON icon
173
Honeywell
HON
$77B
$184K 0.07%
1,437
+587
+69% +$72.8K
BTI icon
174
British American Tobacco
BTI
$131B
$183K 0.07%
2,932
-778
-21% -$50.2K
PEP icon
175
PepsiCo
PEP
$190B
$183K 0.07%
1,642
-111
-6% -$12.8K
5 6
7
8 9

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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.