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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 | |
|---|---|---|---|---|---|---|
|
MRSH
351
Marsh
MRSH
$90.5B
| $31K | 0.02% |
472
-131
| -22% | -$8.41K |
|
352
Regency Centers
REG
$14.7B
| $31K | 0.02% |
370
+297
| +407% | +$22.9K |
|
353
Suncor Energy
SU
$79.4B
| $31K | 0.02% |
1,172
+956
| +443% | +$26.2K |
|
354
Yum! Brands
YUM
$41.8B
| $31K | 0.02% |
483
+117
| +32% | +$6.89K |
|
|
VR
355
DELISTED
Validus Hold Ltd
VR
| $31K | 0.02% |
628
+95
| +18% | +$4.46K |
|
356
Ares Capital
ARCC
$13.5B
| $30K | 0.02% |
1,990
+189
| +10% | +$2.81K |
|
357
Canadian National Railway
CNI
$76.9B
| $30K | 0.02% |
474
+224
| +90% | +$13.5K |
|
358
Ericsson
ERIC
$32.2B
| $30K | 0.02% |
4,069
-1,016
| -20% | -$8.33K |
|
359
Gilead Sciences
GILD
$162B
| $30K | 0.02% |
371
+100
| +37% | +$8.88K |
|
360
Mizuho Financial
MFG
$127B
| $30K | 0.02% |
9,957
+7,345
| +281% | +$22.1K |
|
361
Sony
SONY
$137B
| $30K | 0.02% |
4,930
+1,685
| +52% | +$9.04K |
|
|
Y
362
DELISTED
Alleghany Corp
Y
| $30K | 0.02% |
55
+49
| +817% | +$25.5K |
|
|
FPT
363
DELISTED
Federated Premier Intermediate M
FPT
| $30K | 0.02% |
2,094
+410
| +24% | +$5.82K |
|
364
iShares International Select Dividend ETF
IDV
$8.45B
| $29K | 0.02% |
+1,000
| New | +$29K |
|
|
SHPG
365
DELISTED
Shire pic
SHPG
| $29K | 0.02% |
151
+135
| +844% | +$24.4K |
|
366
Arthur J. Gallagher & Co
AJG
$64.1B
| $28K | 0.02% |
568
+196
| +53% | +$9.09K |
|
367
Ally Financial
ALLY
$13.2B
| $28K | 0.02% |
1,564
+1,495
| +2,167% | +$25.8K |
|
368
Hain Celestial
HAIN
$45M
| $28K | 0.02% |
522
| – | – |
|
369
Incyte
INCY
$24.2B
| $28K | 0.02% |
323
+319
| +7,975% | +$24.8K |
|
370
Eli Lilly
LLY
$1.02T
| $28K | 0.02% |
339
+231
| +214% | +$17.4K |
|
|
ESRX
371
DELISTED
Express Scripts Holding Company
ESRX
| $28K | 0.02% |
360
+337
| +1,465% | +$24.8K |
|
|
ANSS
372
DELISTED
Ansys
ANSS
| $27K | 0.02% |
+299
| New | +$26.4K |
|
373
B&G Foods
BGS
$287M
| $27K | 0.02% |
584
+57
| +11% | +$2.32K |
|
374
HNI Corp
HNI
$3.24B
| $27K | 0.02% |
516
+59
| +13% | +$2.59K |
|
375
Ziff Davis
ZD
$1.96B
| $27K | 0.02% |
460
+1
| +0.2% | +$56 |
|
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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.