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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 | |
|---|---|---|---|---|---|---|
426
Snap-on
SNA
$21.2B
| $20K | 0.01% |
128
+5
| +4% | +$794 |
|
427
U-Haul Holding Co
UHAL
$13.9B
| $20K | 0.01% |
500
+430
| +614% | +$15.5K |
|
428
Boston Scientific
BSX
$69.5B
| $19K | 0.01% |
777
+417
| +116% | +$9.02K |
|
429
Cooper Companies
COO
$14.1B
| $19K | 0.01% |
428
+372
| +664% | +$14.9K |
|
430
Enbridge
ENB
$119B
| $19K | 0.01% |
474
+270
| +132% | +$11K |
|
431
Huntington Ingalls Industries
HII
$12.9B
| $19K | 0.01% |
113
+106
| +1,514% | +$16.1K |
|
432
IDEX
IEX
$17B
| $19K | 0.01% |
212
+8
| +4% | +$666 |
|
433
James Hardie Industries
JHX
$15.3B
| $19K | 0.01% |
1,157
+609
| +111% | +$8.89K |
|
434
Kinder Morgan
KMI
$71.7B
| $19K | 0.01% |
938
+590
| +170% | +$10.5K |
|
435
L3Harris
LHX
$51.6B
| $19K | 0.01% |
222
+22
| +11% | +$1.74K |
|
436
RPM International
RPM
$13.7B
| $19K | 0.01% |
345
-22
| -6% | -$1.1K |
|
437
SiriusXM
SIRI
$9.98B
| $19K | 0.01% |
435
+432
| +14,400% | +$17K |
|
438
Target
TGT
$65.6B
| $19K | 0.01% |
248
+120
| +94% | +$8.95K |
|
|
VAR
439
DELISTED
Varian Medical Systems, Inc.
VAR
| $19K | 0.01% |
227
+212
| +1,413% | +$15.4K |
|
|
VVC
440
DELISTED
Vectren Corporation
VVC
| $19K | 0.01% |
374
+36
| +11% | +$1.8K |
|
|
PC
441
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $19K | 0.01% |
1,972
+1,070
| +119% | +$10.3K |
|
442
EastGroup Properties
EGP
$11.2B
| $18K | 0.01% |
245
+26
| +12% | +$1.65K |
|
443
Equinor
EQNR
$97.7B
| $18K | 0.01% |
1,159
+592
| +104% | +$9.69K |
|
444
Hercules Capital
HTGC
$3.07B
| $18K | 0.01% |
1,408
+140
| +11% | +$1.7K |
|
445
Jazz Pharmaceuticals
JAZZ
$15.9B
| $18K | 0.01% |
121
+105
| +656% | +$15.5K |
|
446
Littelfuse
LFUS
$11.2B
| $18K | 0.01% |
147
+15
| +11% | +$1.75K |
|
447
Morgan Stanley
MS
$331B
| $18K | 0.01% |
616
+562
| +1,041% | +$14.7K |
|
448
Nordson
NDSN
$16.6B
| $18K | 0.01% |
209
-4
| -2% | -$322 |
|
|
LHO
449
DELISTED
LaSalle Hotel Properties
LHO
| $18K | 0.01% |
+660
| New | +$15.6K |
|
|
AWH
450
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $18K | 0.01% |
429
+42
| +11% | +$1.51K |
|
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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.