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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 | |
|---|---|---|---|---|---|---|
|
ARMH
451
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $18K | 0.01% |
275
+194
| +240% | +$8.19K |
|
452
Bank of Montreal
BMO
$126B
| $17K | 0.01% |
273
+121
| +80% | +$7.67K |
|
453
BOK Financial
BOKF
$8.58B
| $17K | 0.01% |
262
+27
| +11% | +$1.6K |
|
454
Crown Holdings
CCK
$12.8B
| $17K | 0.01% |
+313
| New | +$16.4K |
|
455
Camden Property Trust
CPT
$11B
| $17K | 0.01% |
193
+187
| +3,117% | +$15.6K |
|
456
General Mills
GIS
$19.1B
| $17K | 0.01% |
240
+137
| +133% | +$8.72K |
|
|
GRMN
457
Garmin
GRMN
$56.7B
| $17K | 0.01% |
311
-80
| -20% | -$3.33K |
|
458
Lincoln Electric
LECO
$14.2B
| $17K | 0.01% |
274
+28
| +11% | +$1.69K |
|
459
lululemon athletica
LULU
$13.5B
| $17K | 0.01% |
225
+190
| +543% | +$12.6K |
|
|
PMO
460
Franklin Municipal Opportunities Trust
PMO
$280M
| $17K | 0.01% |
1,250
+450
| +56% | +$5.91K |
|
461
Washington Trust Bancorp
WASH
$743M
| $17K | 0.01% |
434
+39
| +10% | +$1.45K |
|
462
Workday
WDAY
$39.6B
| $17K | 0.01% |
+199
| New | +$15.2K |
|
|
KYO
463
DELISTED
Kyocera Adr
KYO
| $17K | 0.01% |
362
+71
| +24% | +$3.42K |
|
|
GXP
464
DELISTED
Great Plains Energy Incorporated
GXP
| $17K | 0.01% |
562
+61
| +12% | +$1.87K |
|
465
Aflac
AFL
$64.9B
| $16K | 0.01% |
448
+292
| +187% | +$9.97K |
|
466
American Tower
AMT
$80.8B
| $16K | 0.01% |
141
+103
| +271% | +$11K |
|
467
Ashland
ASH
$3.33B
| $16K | 0.01% |
292
+270
| +1,227% | +$14.9K |
|
468
Global Partners
GLP
$1.68B
| $16K | 0.01% |
1,200
| – | – |
|
|
GRFS
469
Grifois
GRFS
$5.36B
| $16K | 0.01% |
949
+387
| +69% | +$6.09K |
|
470
Hubbell
HUBB
$25B
| $16K | 0.01% |
153
+13
| +9% | +$1.37K |
|
471
Manulife Financial
MFC
$73.9B
| $16K | 0.01% |
1,182
+821
| +227% | +$11.7K |
|
472
Nokia
NOK
$51B
| $16K | 0.01% |
2,737
+930
| +51% | +$5.27K |
|
473
Prudential
PUK
$37.6B
| $16K | 0.01% |
474
+398
| +524% | +$14.6K |
|
474
Sysco
SYY
$40.8B
| $16K | 0.01% |
307
+168
| +121% | +$8.13K |
|
475
Agree Realty
ADC
$9.34B
| $15K | 0.01% |
303
+32
| +12% | +$1.35K |
|
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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.