We are live on ! Find out more
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
EFT
26
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.52M 0.95%
109,560
+92,980
+561% +$1.24M
DUC
27
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.51M 0.95%
153,893
+7,967
+5% +$76.8K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.43M 0.89%
39,601
– –
ATVI
29
DELISTED
Activision Blizzard
ATVI
$1.4M 0.88%
34,807
+94
+0.3% +$3.45K
MSFT icon
30
Microsoft
MSFT
$3.45T
$1.4M 0.88%
24,843
+7,554
+44% +$393K
RVT icon
31
Royce Value Trust
RVT
$2.21B
$1.36M 0.85%
107,351
+104,236
+3,346% +$1.23M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.82%
9,105
+390
+4% +$55.8K
PFE icon
33
Pfizer
PFE
$143B
$1.28M 0.8%
36,873
-29,678
-45% -$947K
V icon
34
Visa
V
$684B
$1.28M 0.8%
16,206
+4,352
+37% +$341K
JRO
35
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.27M 0.8%
119,660
+45,120
+61% +$460K
ETX
36
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$1.23M 0.77%
58,627
+3,551
+6% +$72K
VZ icon
37
Verizon
VZ
$195B
$1.22M 0.76%
22,140
+861
+4% +$44.7K
CVS icon
38
CVS Health
CVS
$133B
$1.2M 0.75%
12,803
+84
+0.7% +$8.37K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$1.19M 0.74%
13,594
+13,110
+2,709% +$1.1M
EWC icon
40
iShares MSCI Canada ETF
EWC
$6.13B
$1.17M 0.73%
46,651
+44,545
+2,115% +$1.09M
GS icon
41
Goldman Sachs
GS
$300B
$1.16M 0.73%
7,199
+2
+0% +$312
DIS icon
42
Walt Disney
DIS
$167B
$1.12M 0.7%
11,676
+452
+4% +$45.2K
OXY icon
43
Occidental Petroleum
OXY
$56.8B
$1.12M 0.7%
15,104
-29
-0.2% -$2.17K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.11M 0.69%
33,194
– –
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.1M 0.69%
26,588
-68
-0.3% -$2.87K
AGN
46
DELISTED
Allergan plc
AGN
$1.05M 0.66%
4,115
+3,547
+624% +$818K
MORT icon
47
VanEck Mortgage REIT Income ETF
MORT
$360M
$1.01M 0.63%
45,784
– –
CVX icon
48
Chevron
CVX
$392B
$975K 0.61%
9,576
+443
+5% +$44.6K
APC
49
DELISTED
Anadarko Petroleum
APC
$959K 0.6%
17,977
+144
+0.8% +$7.3K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$926K 0.58%
7,439
+789
+12% +$89.7K
1
2
3 4 5

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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.