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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 | |
|---|---|---|---|---|---|---|
301
EPR Properties
EPR
$4.76B
| $40K | 0.03% |
477
+11
| +2% | +$774 |
|
302
Teva Pharmaceuticals
TEVA
$40.8B
| $40K | 0.03% |
721
+500
| +226% | +$26.6K |
|
|
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $40K | 0.03% |
556
| – | – |
|
|
TWX
304
DELISTED
Time Warner Inc
TWX
| $40K | 0.03% |
514
-53
| -9% | -$3.92K |
|
305
Ameriprise Financial
AMP
$48.3B
| $39K | 0.02% |
408
-51
| -11% | -$4.93K |
|
306
Ecolab
ECL
$78.1B
| $39K | 0.02% |
327
+19
| +6% | +$2.21K |
|
307
Mettler-Toledo International
MTD
$28.6B
| $39K | 0.02% |
97
+91
| +1,517% | +$33.2K |
|
308
Smith & Nephew
SNN
$13.3B
| $39K | 0.02% |
1,199
-97
| -7% | -$3.28K |
|
309
Synopsys
SNPS
$74.4B
| $39K | 0.02% |
715
+693
| +3,150% | +$34.7K |
|
|
CLNY
310
DELISTED
Colony Capital, Inc.
CLNY
| $39K | 0.02% |
2,205
+537
| +32% | +$9.33K |
|
311
Mastercard
MA
$502B
| $38K | 0.02% |
397
+69
| +21% | +$6.59K |
|
312
Microchip Technology
MCHP
$40.3B
| $38K | 0.02% |
1,324
+300
| +29% | +$7.47K |
|
|
PACW
313
DELISTED
PacWest Bancorp
PACW
| $38K | 0.02% |
911
+90
| +11% | +$3.53K |
|
|
HAR
314
DELISTED
Harman International Industries
HAR
| $38K | 0.02% |
466
+173
| +59% | +$13.5K |
|
|
CHL
315
DELISTED
China Mobile Limited
CHL
| $38K | 0.02% |
606
+44
| +8% | +$2.48K |
|
316
Danaher
DHR
$137B
| $37K | 0.02% |
683
+156
| +30% | +$10.2K |
|
317
Nomura Holdings
NMR
$28.3B
| $37K | 0.02% |
8,496
+6,662
| +363% | +$27.8K |
|
|
AFSI
318
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $37K | 0.02% |
1,538
+502
| +48% | +$12.8K |
|
319
BHP
BHP
$215B
| $36K | 0.02% |
1,351
+904
| +202% | +$22.5K |
|
320
Brookfield
BN
$104B
| $36K | 0.02% |
2,965
+1,772
| +149% | +$21.2K |
|
321
iShares Russell 1000 ETF
IWB
$48.2B
| $36K | 0.02% |
295
| – | – |
|
|
MPT
322
Medical Properties Trust
MPT
$2.77B
| $36K | 0.02% |
2,299
+69
| +3% | +$976 |
|
323
Omega Healthcare
OHI
$15.1B
| $36K | 0.02% |
1,041
+186
| +22% | +$6.21K |
|
|
SEP
324
DELISTED
Spectra Engy Parters Lp
SEP
| $36K | 0.02% |
752
| – | – |
|
325
Toronto Dominion Bank
TD
$198B
| $35K | 0.02% |
814
-323
| -28% | -$14.1K |
|
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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.