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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
QEH
251
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
$54K 0.03%
+2,000
New +$53.3K
EEMV icon
252
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$53K 0.03%
+1,000
New +$50.7K
GSK icon
253
GSK
GSK
$104B
$53K 0.03%
944
+337
+56% +$17.8K
MCD icon
254
McDonald's
MCD
$192B
$53K 0.03%
443
+47
+12% +$5.89K
MCK icon
255
McKesson
MCK
$100B
$53K 0.03%
274
+84
+44% +$14.7K
PAA icon
256
Plains All American Pipeline
PAA
$17.3B
$53K 0.03%
1,951
– –
PVH icon
257
PVH
PVH
$4B
$53K 0.03%
529
+500
+1,724% +$47K
TMO icon
258
Thermo Fisher Scientific
TMO
$213B
$53K 0.03%
334
+2
+0.6% +$295
VOD icon
259
Vodafone
VOD
$36.3B
$53K 0.03%
1,736
-410
-19% -$13.3K
TLI
260
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$53K 0.03%
+5,000
New +$50.7K
BMY icon
261
Bristol-Myers Squibb
BMY
$133B
$52K 0.03%
694
+457
+193% +$32.3K
EWY icon
262
iShares MSCI South Korea ETF
EWY
$21.9B
$52K 0.03%
941
– –
JCI icon
263
Johnson Controls International
JCI
$88.8B
$52K 0.03%
1,092
+298
+38% +$13.1K
SCHX icon
264
Schwab US Large- Cap ETF
SCHX
$71.8B
$52K 0.03%
6,000
– –
TRI icon
265
Thomson Reuters
TRI
$42.8B
$51K 0.03%
1,031
+1,015
+6,344% +$48.4K
VRP icon
266
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$51K 0.03%
+2,000
New +$48.7K
ETP
267
DELISTED
Energy Transfer Partners, L.P.
ETP
$51K 0.03%
1,790
– –
BHL
268
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$51K 0.03%
3,800
– –
SPSB icon
269
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$50K 0.03%
+1,635
New +$50.1K
BF.A icon
270
Brown-Forman Class A
BF.A
$13.4B
$49K 0.03%
+1,170
New +$48.8K
ITOT icon
271
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$49K 0.03%
2,000
+1,000
+100% +$47.2K
NVO
272
Novo Nordisk
NVO
$208B
$49K 0.03%
1,738
+562
+48% +$15.4K
ODP
273
DELISTED
ODP
ODP
$49K 0.03%
1,400
+1,396
+34,900% +$68.2K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$78.5B
$49K 0.03%
119
-2
-2% -$770
HE icon
275
Hawaiian Electric Industries
HE
$2.23B
$48K 0.03%
1,566
– –
9 10
11
12 13

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LPU
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JPG
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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.