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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$247M
AUM Growth
+$6.33M
Cap. Flow
+$3.82M
Cap. Flow %
1.54%
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 Miscellaneous 66.36%
2 Financials 6%
3 Technology 5.83%
4 Energy 5.07%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$26.9M 10.88%
264,038
+64,378
+32% +$6.55M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$13.8M 5.59%
54,974
-10
-0% -$2.46K
PALL icon
3
abrdn Physical Palladium Shares ETF
PALL
$686M
$12M 4.85%
668,240
+17,435
+3% +$301K
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$6.38M 2.58%
54,648
+6,989
+15% +$828K
PHYS icon
5
Sprott Physical Gold
PHYS
$15.3B
$6.09M 2.46%
582,928
-4,120
-0.7% -$43K
AAPL icon
6
Apple
AAPL
$4.85T
$5.97M 2.42%
154,976
-116
-0.1% -$4.5K
NEA icon
7
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$5.08M 2.06%
366,642
– –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.6B
$3.77M 1.53%
55,105
-264
-0.5% -$17.6K
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$3.67M 1.49%
126,855
-1,675
-1% -$47.3K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$3.65M 1.48%
15,794
-612
-4% -$139K
VGT icon
11
Vanguard Information Technology ETF
VGT
$146B
$3.42M 1.38%
179,968
-40,840
-18% -$756K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.39M 1.37%
77,865
+9,525
+14% +$412K
PSLV icon
13
Sprott Physical Silver Trust
PSLV
$13B
$3.32M 1.35%
529,144
+303,294
+134% +$1.94M
AWP
14
abrdn Global Premier Properties Fund
AWP
$336M
$3.23M 1.31%
162,176
-3,966
-2% -$76.9K
EXD
15
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$3.15M 1.27%
276,028
-23,083
-8% -$266K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$3.11M 1.26%
+24,955
New +$3.14M
DPG
17
Duff & Phelps Utility and Infrastructure Fund
DPG
$487M
$2.94M 1.19%
181,309
-2,225
-1% -$36.7K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.15T
$2.89M 1.17%
60,280
+520
+0.9% +$24.2K
BTZ icon
19
BlackRock Credit Allocation Income Trust
BTZ
$898M
$2.87M 1.16%
211,387
– –
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$2.85M 1.15%
8,739
-30
-0.3% -$9.54K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.64M 1.07%
27,877
-721
-3% -$67.3K
MSFT icon
22
Microsoft
MSFT
$3.64T
$2.27M 0.92%
30,537
+738
+2% +$53.9K
MNA icon
23
NYLIM Merger Arbitrage ETF
MNA
$261M
$2.24M 0.91%
72,719
-670
-0.9% -$20.5K
DBC icon
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$2.24M 0.91%
145,290
-16,660
-10% -$248K
GSG icon
25
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$2.19M 0.89%
147,171
-13,275
-8% -$191K
1
2 3 4 5

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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 Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Financials and Technology.

  • 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.