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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
(+33%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
20.01%
Top 10 Holdings %
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 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.95M |
| 3 |
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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$1.8M |
| 2 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$1.55M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.16M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Mitsubishi UFJ Financial
MUFG
$253B
| $48K | 0.03% |
10,363
+8,208
| +381% | +$38.8K |
|
|
UN
277
DELISTED
Unilever NV New York Registry Shares
UN
| $48K | 0.03% |
1,036
+599
| +137% | +$26.8K |
|
278
Fresenius Medical Care
FMS
$13.8B
| $47K | 0.03% |
1,028
+73
| +8% | +$3.15K |
|
|
HYI
279
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $47K | 0.03% |
3,165
-5,092
| -62% | -$73.5K |
|
|
JWN
280
DELISTED
Nordstrom
JWN
| $47K | 0.03% |
1,085
+458
| +73% | +$20.3K |
|
281
Qualcomm
QCOM
$155B
| $47K | 0.03% |
751
+467
| +164% | +$24.6K |
|
282
Sanofi
SNY
$103B
| $47K | 0.03% |
1,104
+354
| +47% | +$14.5K |
|
|
DRE
283
DELISTED
Duke Realty Corp.
DRE
| $47K | 0.03% |
1,674
+1,669
| +33,380% | +$39.2K |
|
284
Amgen
AMGN
$208B
| $46K | 0.03% |
266
+86
| +48% | +$13.4K |
|
285
Avnet
AVT
$7.29B
| $46K | 0.03% |
1,111
+570
| +105% | +$23.8K |
|
286
Enterprise Products Partners
EPD
$82.3B
| $46K | 0.03% |
1,605
| – | – |
|
287
Fidelity National Financial
FNF
$13.9B
| $45K | 0.03% |
1,710
+941
| +122% | +$22.2K |
|
288
Lockheed Martin
LMT
$134B
| $45K | 0.03% |
177
+3
| +2% | +$707 |
|
289
Philips
PHG
$25.7B
| $45K | 0.03% |
2,285
+203
| +10% | +$3.93K |
|
290
Arch Capital
ACGL
$34.3B
| $44K | 0.03% |
+1,836
| New | +$43.4K |
|
291
Becton Dickinson
BDX
$45.6B
| $44K | 0.03% |
255
+22
| +9% | +$3.52K |
|
292
Dollar General
DG
$28B
| $43K | 0.03% |
448
+370
| +474% | +$31.9K |
|
|
AGR
293
DELISTED
Avangrid, Inc.
AGR
| $43K | 0.03% |
955
+926
| +3,193% | +$38.2K |
|
|
BPL
294
DELISTED
Buckeye Partners, L.P.
BPL
| $43K | 0.03% |
602
| – | – |
|
|
DCM
295
DELISTED
NTT DOCOMO, Inc.
DCM
| $42K | 0.03% |
1,580
+969
| +159% | +$24.3K |
|
296
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
| $41K | 0.03% |
2,000
| – | – |
|
297
3M
MMM
$90.9B
| $41K | 0.03% |
276
+140
| +103% | +$19.7K |
|
298
Altria Group
MO
$114B
| $41K | 0.03% |
615
+328
| +114% | +$21K |
|
299
Royal Bank of Canada
RY
$291B
| $41K | 0.03% |
681
+378
| +125% | +$22.7K |
|
300
Celanese
CE
$4.9B
| $40K | 0.03% |
611
+545
| +826% | +$37.9K |
|
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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.