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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
QQQ icon
176
Invesco QQQ Trust
QQQ
$453B
$182K 0.07%
1,250
– –
SAP icon
177
SAP
SAP
$212B
$181K 0.07%
1,655
– –
AMLP icon
178
Alerian MLP ETF
AMLP
$13B
$172K 0.07%
3,058
-1,660
-35% -$94.9K
INTC icon
179
Intel
INTC
$455B
$172K 0.07%
4,517
+667
+17% +$23.7K
VZ icon
180
Verizon
VZ
$195B
$172K 0.07%
3,471
+884
+34% +$41.6K
CVS icon
181
CVS Health
CVS
$133B
$167K 0.07%
2,054
-11,103
-84% -$878K
TXN icon
182
Texas Instruments
TXN
$252B
$167K 0.07%
1,861
+907
+95% +$74.6K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$82.2B
$166K 0.07%
1,403
– –
NFLX icon
184
Netflix
NFLX
$299B
$165K 0.07%
9,090
-20
-0.2% -$349
RY icon
185
Royal Bank of Canada
RY
$291B
$164K 0.07%
2,124
– –
SLB icon
186
SLB Ltd
SLB
$73.6B
$164K 0.07%
2,354
+817
+53% +$54K
CSCO icon
187
Cisco
CSCO
$457B
$162K 0.07%
4,824
-29
-0.6% -$923
UN
188
DELISTED
Unilever NV New York Registry Shares
UN
$162K 0.07%
2,746
+33
+1% +$1.93K
UTG icon
189
Reaves Utility Income Fund
UTG
$3.54B
$161K 0.07%
5,075
– –
RTX icon
190
RTX Corp
RTX
$290B
$159K 0.06%
2,182
-6
-0.3% -$444
BHP icon
191
BHP
BHP
$215B
$155K 0.06%
4,288
– –
TD icon
192
Toronto Dominion Bank
TD
$198B
$155K 0.06%
2,752
– –
CNI icon
193
Canadian National Railway
CNI
$76.9B
$149K 0.06%
1,803
+20
+1% +$1.62K
QAI icon
194
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$149K 0.06%
5,000
– –
BLK icon
195
Blackrock
BLK
$169B
$144K 0.06%
322
+60
+23% +$25.6K
UNP icon
196
Union Pacific
UNP
$174B
$144K 0.06%
1,241
+403
+48% +$43.2K
NVDA icon
197
NVIDIA
NVDA
$4.86T
$143K 0.06%
31,920
-1,320
-4% -$5.49K
BKNG icon
198
Booking.com
BKNG
$149B
$141K 0.06%
1,925
+175
+10% +$13.3K
BMY icon
199
Bristol-Myers Squibb
BMY
$133B
$141K 0.06%
2,212
+456
+26% +$26.6K
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$138K 0.06%
1,294
-619
-32% -$66.3K
6 7
8
9 10

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LPU
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EAM
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ACM
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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.