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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 | |
|---|---|---|---|---|---|---|
|
RHT
326
DELISTED
Red Hat Inc
RHT
| $35K | 0.02% |
469
+19
| +4% | +$1.42K |
|
327
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $34K | 0.02% |
6,140
+309
| +5% | +$1.95K |
|
328
Alliant Energy
LNT
$18.3B
| $34K | 0.02% |
848
+66
| +8% | +$2.45K |
|
329
Teleflex
TFX
$6.05B
| $34K | 0.02% |
188
+63
| +50% | +$10.3K |
|
330
Unilever
UL
$137B
| $34K | 0.02% |
659
+283
| +75% | +$14.5K |
|
|
WBK
331
DELISTED
Westpac Banking Corporation
WBK
| $34K | 0.02% |
1,482
+90
| +6% | +$2.02K |
|
332
AerCap
AER
$23.7B
| $33K | 0.02% |
900
+100
| +13% | +$3.84K |
|
333
Autoliv
ALV
$9.02B
| $33K | 0.02% |
434
+194
| +81% | +$16.6K |
|
334
Alexandria Real Estate Equities
ARE
$8.97B
| $33K | 0.02% |
294
+80
| +37% | +$7.64K |
|
335
Lennar Class B
LEN.B
$19.4B
| $33K | 0.02% |
+906
| New | +$31K |
|
336
Annaly Capital Management
NLY
$17.1B
| $33K | 0.02% |
740
+737
| +24,567% | +$31.4K |
|
337
Sinclair Inc
SBGI
$992M
| $33K | 0.02% |
1,182
+194
| +20% | +$6.07K |
|
|
ORAN
338
DELISTED
Orange
ORAN
| $33K | 0.02% |
2,165
+1,643
| +315% | +$27.4K |
|
|
PRXL
339
DELISTED
Parexel International Corp
PRXL
| $33K | 0.02% |
496
| – | – |
|
340
Chubb
CB
$135B
| $32K | 0.02% |
253
+154
| +156% | +$19K |
|
341
Cullen/Frost Bankers
CFR
$10.3B
| $32K | 0.02% |
456
-3
| -0.7% | -$185 |
|
342
Intercontinental Exchange
ICE
$85.6B
| $32K | 0.02% |
595
-150
| -20% | -$7.57K |
|
343
Ingredion
INGR
$6.27B
| $32K | 0.02% |
243
+112
| +85% | +$13K |
|
344
Lloyds Banking Group
LYG
$89.5B
| $32K | 0.02% |
11,438
+8,723
| +321% | +$34.1K |
|
345
Sumitomo Mitsui Financial
SMFG
$164B
| $32K | 0.02% |
5,419
+3,816
| +238% | +$23.3K |
|
346
VF Corp
VFC
$5.63B
| $32K | 0.02% |
546
-32
| -6% | -$1.89K |
|
347
Viatris
VTRS
$20.4B
| $32K | 0.02% |
691
-14
| -2% | -$619 |
|
|
VER
348
DELISTED
VEREIT, Inc.
VER
| $32K | 0.02% |
602
+574
| +2,050% | +$27K |
|
|
GPT
349
DELISTED
Gramercy Property Trust
GPT
| $32K | 0.02% |
1,085
+115
| +12% | +$3.03K |
|
350
Cognizant
CTSH
$24.9B
| $31K | 0.02% |
533
-102
| -16% | -$6.16K |
|
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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.