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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 | |
|---|---|---|---|---|---|---|
401
Raymond James Financial
RJF
$33.8B
| $24K | 0.02% |
665
+551
| +483% | +$18.8K |
|
402
Banco Santander
SAN
$201B
| $24K | 0.02% |
6,072
-1,320
| -18% | -$5.73K |
|
403
Wabtec
WAB
$49.1B
| $24K | 0.02% |
354
+344
| +3,440% | +$26.7K |
|
|
FLG
404
Flagstar Bank National Association
FLG
$5.93B
| $24K | 0.02% |
551
+496
| +902% | +$22.6K |
|
405
Align Technology
ALGN
$12.1B
| $23K | 0.01% |
271
| – | – |
|
406
HF Sinclair
DINO
$16.3B
| $23K | 0.01% |
932
+500
| +116% | +$14.9K |
|
407
Flowserve
FLS
$9.71B
| $23K | 0.01% |
473
+163
| +53% | +$7.63K |
|
408
Newell Brands
NWL
$2.38B
| $23K | 0.01% |
470
+430
| +1,075% | +$20.1K |
|
409
S&P Global
SPGI
$121B
| $23K | 0.01% |
+187
| New | +$20.1K |
|
410
UGI
UGI
$7.74B
| $23K | 0.01% |
500
+479
| +2,281% | +$20.2K |
|
|
LNKD
411
DELISTED
LinkedIn Corporation
LNKD
| $23K | 0.01% |
+119
| New | +$16.5K |
|
|
ALE
412
DELISTED
Allete
ALE
| $22K | 0.01% |
348
+37
| +12% | +$2.13K |
|
413
Duke Energy
DUK
$97.8B
| $22K | 0.01% |
257
+122
| +90% | +$9.75K |
|
414
Mid-America Apartment Communities
MAA
$15.4B
| $22K | 0.01% |
215
+205
| +2,050% | +$20.6K |
|
415
MGM Resorts International
MGM
$11.4B
| $22K | 0.01% |
916
+755
| +469% | +$17.2K |
|
416
Mine Safety
MSA
$7.35B
| $22K | 0.01% |
393
+111
| +39% | +$5.5K |
|
417
Packaging Corp of America
PKG
$21.9B
| $22K | 0.01% |
289
+26
| +10% | +$1.7K |
|
|
ITC
418
DELISTED
ITC HOLDINGS CORP
ITC
| $22K | 0.01% |
470
-39
| -8% | -$1.73K |
|
419
Canadian Natural Resources
CNQ
$99.4B
| $21K | 0.01% |
1,433
+899
| +168% | +$12.7K |
|
420
Amdocs
DOX
$5.92B
| $21K | 0.01% |
353
+330
| +1,435% | +$18.9K |
|
421
SPDR Gold Trust
GLD
$131B
| $21K | 0.01% |
+164
| New | +$19.7K |
|
422
Tapestry
TPR
$30.8B
| $21K | 0.01% |
500
-88
| -15% | -$3.47K |
|
423
Alaska Air
ALK
$5.29B
| $20K | 0.01% |
299
+280
| +1,474% | +$19.3K |
|
424
Broadridge
BR
$17.8B
| $20K | 0.01% |
291
+53
| +22% | +$3.28K |
|
425
Corning
GLW
$119B
| $20K | 0.01% |
876
+684
| +356% | +$13.7K |
|
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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.