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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
$159M
AUM Growth
+$39.8M
Cap. Flow
+$31.9M
Cap. Flow %
20.01%
Top 10 Hldgs %
26.5%
Holding
1,274
New
126
Increased
566
Reduced
146
Closed
202

Top Buys

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.79M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.95M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.7M
4
KIO
KKR Income Opportunities Fund
KIO
+$1.72M
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$1.7M

Top Sells

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.8M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.55M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.16M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.01M
5
PFE icon
Pfizer
PFE
+$947K

Sector Composition

Rank Sector Weight
1 Healthcare 6.8%
2 Financials 4.76%
3 Energy 4.34%
4 Technology 4.03%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$77B
$63K 0.04%
608
+151
+33% +$15.5K
UNH icon
227
UnitedHealth
UNH
$376B
$63K 0.04%
439
+262
+148% +$34.9K
IBDP
228
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$63K 0.04%
2,473
– –
IBDO
229
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$63K 0.04%
2,457
– –
MXIM
230
DELISTED
Maxim Integrated Products
MXIM
$63K 0.04%
1,557
+1,152
+284% +$42.3K
IBDN
231
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$63K 0.04%
2,445
– –
WPP icon
232
WPP
WPP
$4.36B
$62K 0.04%
552
+112
+25% +$12.8K
SCJ icon
233
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$61K 0.04%
1,000
– –
IBDL
234
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$61K 0.04%
2,366
– –
IBDK
235
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$61K 0.04%
2,405
– –
CXT icon
236
Crane NXT
CXT
$2.99B
$60K 0.04%
2,796
– –
TMUS icon
237
T-Mobile US
TMUS
$185B
$60K 0.04%
1,300
+1,233
+1,840% +$50.6K
IBDH
238
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$60K 0.04%
2,380
– –
IBDJ
239
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$60K 0.04%
2,407
– –
EWJ icon
240
iShares MSCI Japan ETF
EWJ
$21.9B
$59K 0.04%
+1,250
New +$58.1K
FL
241
DELISTED
Foot Locker
FL
$59K 0.04%
1,000
+972
+3,471% +$56.4K
WES
242
DELISTED
Western Gas Partners Lp
WES
$59K 0.04%
1,162
– –
BP icon
243
BP
BP
$116B
$56K 0.04%
1,959
+1,033
+112% +$27.8K
CPAY icon
244
Corpay
CPAY
$25B
$56K 0.04%
371
+367
+9,175% +$54.6K
NEE icon
245
NextEra Energy
NEE
$181B
$55K 0.03%
1,720
+304
+21% +$9.13K
VHT icon
246
Vanguard Health Care ETF
VHT
$18.1B
$55K 0.03%
+400
New +$51.3K
SHLD
247
DELISTED
Sears Holding Corporation
SHLD
$55K 0.03%
3,635
+3,597
+9,466% +$50.8K
BWP
248
DELISTED
Boardwalk Pipeline Partners
BWP
$55K 0.03%
3,324
– –
ETP
249
DELISTED
Energy Transfer Partners L.p.
ETP
$55K 0.03%
1,394
– –
JGBD
250
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
$54K 0.03%
4,100
– –
8 9
10
11 12

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Proficio Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Proficio Capital Partners held 1,274 positions worth $159M, up 33% from $120M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Proficio Capital Partners deployed $31.9M of net new capital in Q2 2016, opening 126 new positions and adding to 566 existing holdings. Its largest new stake was abrdn Physical Platinum Shares ETF: 391,400 shares worth $4.28M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $1.01M trimmed.

  • Proficio Capital Partners's largest Q2 2016 buy was abrdn Physical Platinum Shares ETF: 391,400 shares worth $4.28M.
  • Proficio Capital Partners added most to Schwab US Dividend Equity ETF in Q2 2016, an estimated $2.95M increase.
  • Proficio Capital Partners's biggest Q2 2016 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $1.01M.
  • Proficio Capital Partners fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q2 2016, selling an estimated $1.8M.
  • Proficio Capital Partners's ten largest holdings make up 26% of its $159M portfolio in Q2 2016.
  • Proficio Capital Partners opened 126 new positions and closed 202 in Q2 2016.
  • Proficio Capital Partners's portfolio value rose 33% quarter-over-quarter to $159M.

Based on Proficio Capital Partners's 13F filing for Q2 2016, filed 29 Jul 2016.