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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 | |
|---|---|---|---|---|---|---|
476
American Express
AXP
$227B
| $15K | 0.01% |
225
+190
| +543% | +$12K |
|
477
Canadian Imperial Bank of Commerce
CM
$108B
| $15K | 0.01% |
408
+214
| +110% | +$8.34K |
|
478
CNA Financial
CNA
$14.2B
| $15K | 0.01% |
+462
| New | +$14.7K |
|
479
Carlisle Companies
CSL
$14.3B
| $15K | 0.01% |
145
+131
| +936% | +$13.3K |
|
480
DuPont de Nemours
DD
$18.5B
| $15K | 0.01% |
112
+35
| +45% | +$4.6K |
|
481
Hewlett Packard
HPE
$63.4B
| $15K | 0.01% |
1,251
+836
| +201% | +$8.51K |
|
482
Kraft Heinz
KHC
$30.7B
| $15K | 0.01% |
169
+45
| +36% | +$3.7K |
|
483
ServiceNow
NOW
$115B
| $15K | 0.01% |
960
+730
| +317% | +$10.1K |
|
484
NVIDIA
NVDA
$4.86T
| $15K | 0.01% |
10,440
+7,280
| +230% | +$7.51K |
|
485
ResMed
RMD
$30.6B
| $15K | 0.01% |
233
+201
| +628% | +$11.8K |
|
486
Simon Property Group
SPG
$74.4B
| $15K | 0.01% |
65
+16
| +33% | +$3.27K |
|
487
Stryker
SYK
$125B
| $15K | 0.01% |
129
+51
| +65% | +$5.7K |
|
488
TC Energy
TRP
$70.2B
| $15K | 0.01% |
325
+158
| +95% | +$6.52K |
|
489
Waste Management
WM
$90.6B
| $15K | 0.01% |
220
+141
| +178% | +$8.52K |
|
|
TUP
490
DELISTED
Tupperware Brands Corporation
TUP
| $15K | 0.01% |
234
+22
| +10% | +$1.25K |
|
|
VAL
491
DELISTED
Valspar
VAL
| $15K | 0.01% |
137
+100
| +270% | +$10.7K |
|
492
American Water Works
AWK
$26.7B
| $14K | 0.01% |
171
+133
| +350% | +$9.89K |
|
493
BGC Group
BGC
$5.45B
| $14K | 0.01% |
2,351
+207
| +10% | +$1.2K |
|
494
Caterpillar
CAT
$375B
| $14K | 0.01% |
170
+83
| +95% | +$6.22K |
|
495
Edwards Lifesciences
EW
$49.6B
| $14K | 0.01% |
366
+195
| +114% | +$6.67K |
|
496
Fluor
FLR
$7.01B
| $14K | 0.01% |
252
+202
| +404% | +$10.5K |
|
497
Pinnacle West Capital
PNW
$12.2B
| $14K | 0.01% |
174
+133
| +324% | +$9.92K |
|
498
US Bancorp
USB
$98.2B
| $14K | 0.01% |
323
-116
| -26% | -$4.83K |
|
|
UMPQ
499
DELISTED
Umpqua Holdings Corp
UMPQ
| $14K | 0.01% |
913
+76
| +9% | +$1.19K |
|
|
HDS
500
DELISTED
HD Supply Holdings, Inc.
HDS
| $14K | 0.01% |
+390
| New | +$13.3K |
|
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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.