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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
COL
376
DELISTED
Rockwell Collins
COL
$27K 0.02%
322
-14
-4% -$1.25K
NJ
377
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$27K 0.02%
1,241
+467
+60% +$8.05K
NTT
378
DELISTED
Nippon Telegraph & Telephone
NTT
$27K 0.02%
588
+217
+58% +$9.65K
ALB icon
379
Albemarle
ALB
$13.9B
$26K 0.02%
310
-104
-25% -$7.63K
APO icon
380
Apollo Global Management
APO
$72.4B
$26K 0.02%
1,500
– –
DBEF icon
381
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$26K 0.02%
1,000
– –
E icon
382
ENI
E
$80.5B
$26K 0.02%
841
+181
+27% +$5.57K
HAS icon
383
Hasbro
HAS
$13.2B
$26K 0.02%
326
-8
-2% -$677
OZK icon
384
Bank OZK
OZK
$5.6B
$26K 0.02%
+711
New +$28K
CAJ
385
DELISTED
Canon, Inc.
CAJ
$26K 0.02%
922
+4
+0.4% +$115
AEG icon
386
Aegon
AEG
$14B
$25K 0.02%
8,430
+486
+6% +$1.83K
AIT icon
387
Applied Industrial Technologies
AIT
$12.8B
$25K 0.02%
524
+53
+11% +$2.38K
ASML icon
388
ASML
ASML
$626B
$25K 0.02%
230
+107
+87% +$10.4K
ATO icon
389
Atmos Energy
ATO
$28.8B
$25K 0.02%
+316
New +$23.4K
HUN icon
390
Huntsman Corp
HUN
$1.71B
$25K 0.02%
1,606
-380
-19% -$5.57K
LBTYA icon
391
Liberty Global Class A
LBTYA
$3.62B
$25K 0.02%
791
+742
+1,514% +$24.1K
PEB icon
392
Pebblebrook Hotel Trust
PEB
$2.15B
$25K 0.02%
+843
New +$22.4K
RIO icon
393
Rio Tinto
RIO
$158B
$25K 0.02%
760
+535
+238% +$16K
STE icon
394
Steris
STE
$22.3B
$25K 0.02%
362
+32
+10% +$2.24K
TWTR
395
DELISTED
Twitter, Inc.
TWTR
$25K 0.02%
1,508
+370
+33% +$5.78K
AMAT icon
396
Applied Materials
AMAT
$403B
$24K 0.02%
918
+723
+371% +$15.9K
BCS icon
397
Barclays
BCS
$92.7B
$24K 0.02%
3,313
+3,182
+2,429% +$28.6K
BG icon
398
Bunge Global
BG
$20.4B
$24K 0.02%
366
+362
+9,050% +$22.1K
BNS icon
399
Scotiabank
BNS
$107B
$24K 0.02%
481
+212
+79% +$10.4K
FAST icon
400
Fastenal
FAST
$54.7B
$24K 0.02%
2,292
-2,212
-49% -$25.3K
14 15
16
17 18

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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.