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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
COST icon
201
Costco
COST
$422B
$137K 0.06%
833
+176
+27% +$27.6K
ORLY icon
202
O'Reilly Automotive
ORLY
$72.9B
$135K 0.05%
9,390
+1,875
+25% +$24.8K
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$134K 0.05%
3,640
– –
WBK
204
DELISTED
Westpac Banking Corporation
WBK
$133K 0.05%
5,262
– –
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$132K 0.05%
16,000
– –
VTI icon
206
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$130K 0.05%
1,000
– –
BA icon
207
Boeing
BA
$171B
$129K 0.05%
507
-9
-2% -$2.1K
IBDQ
208
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$129K 0.05%
5,114
– –
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$190B
$128K 0.05%
2,000
– –
MA icon
210
Mastercard
MA
$502B
$128K 0.05%
905
– –
TMUS icon
211
T-Mobile US
TMUS
$185B
$128K 0.05%
2,069
-394
-16% -$24.7K
AGR
212
DELISTED
Avangrid, Inc.
AGR
$128K 0.05%
2,704
– –
IBDP
213
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$128K 0.05%
5,095
– –
IBDO
214
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$128K 0.05%
5,060
– –
ADP icon
215
Automatic Data Processing
ADP
$106B
$126K 0.05%
1,151
+187
+19% +$20K
IYY icon
216
iShares Dow Jones US ETF
IYY
$2.95B
$126K 0.05%
2,000
– –
NVO
217
Novo Nordisk
NVO
$208B
$124K 0.05%
5,162
-82
-2% -$1.85K
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$121B
$122K 0.05%
3,904
– –
NAD icon
219
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$119K 0.05%
8,356
– –
TFX icon
220
Teleflex
TFX
$6.05B
$118K 0.05%
486
+13
+3% +$2.83K
USB icon
221
US Bancorp
USB
$98.2B
$117K 0.05%
2,176
+1,582
+266% +$82.8K
VGK icon
222
Vanguard FTSE Europe ETF
VGK
$30.7B
$117K 0.05%
+2,000
New +$113K
SHOP icon
223
Shopify
SHOP
$152B
$116K 0.05%
10,000
– –
EBSB
224
DELISTED
Meridian Bancorp, Inc.
EBSB
$116K 0.05%
6,224
– –
IBM icon
225
IBM
IBM
$211B
$114K 0.05%
823
+28
+4% +$3.9K
7 8
9
10 11

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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.