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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 | |
|---|---|---|---|---|---|---|
|
MON
501
DELISTED
Monsanto Co
MON
| $14K | 0.01% |
130
+81
| +165% | +$8.02K |
|
502
Archer Daniels Midland
ADM
$38.2B
| $13K | 0.01% |
298
+218
| +273% | +$8.69K |
|
503
CenterPoint Energy
CNP
$27.7B
| $13K | 0.01% |
561
+518
| +1,205% | +$11.4K |
|
504
CRH
CRH
$63.2B
| $13K | 0.01% |
433
+315
| +267% | +$9.22K |
|
505
Globe Life
GL
$14.2B
| $13K | 0.01% |
216
+127
| +143% | +$7.42K |
|
506
General Motors
GM
$80.4B
| $13K | 0.01% |
418
+392
| +1,508% | +$11.9K |
|
507
ORIX
IX
$44B
| $13K | 0.01% |
925
-90
| -9% | -$1.25K |
|
508
Monster Beverage
MNST
$94.3B
| $13K | 0.01% |
474
+282
| +147% | +$6.8K |
|
509
Prologis
PLD
$135B
| $13K | 0.01% |
237
+81
| +52% | +$3.81K |
|
510
Ross Stores
ROST
$80.5B
| $13K | 0.01% |
216
+119
| +123% | +$6.61K |
|
511
SBA Communications
SBAC
$19.2B
| $13K | 0.01% |
+120
| New | +$12.2K |
|
|
SCHW
512
Charles Schwab
SCHW
$183B
| $13K | 0.01% |
460
+18
| +4% | +$512 |
|
513
SEI Investments
SEIC
$12.4B
| $13K | 0.01% |
287
+217
| +310% | +$10.4K |
|
514
Vermilion Energy
VET
$1.82B
| $13K | 0.01% |
392
+33
| +9% | +$1.05K |
|
|
CLR
515
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13K | 0.01% |
317
+290
| +1,074% | +$11.4K |
|
|
MIK
516
DELISTED
Michaels Stores, Inc
MIK
| $13K | 0.01% |
508
+491
| +2,888% | +$13.9K |
|
|
LPT
517
DELISTED
Liberty Property Trust
LPT
| $13K | 0.01% |
330
+312
| +1,733% | +$11.4K |
|
|
BT
518
DELISTED
BT Group plc (ADR)
BT
| $13K | 0.01% |
471
+178
| +61% | +$5.59K |
|
|
PX
519
DELISTED
Praxair Inc
PX
| $13K | 0.01% |
113
+62
| +122% | +$7.03K |
|
|
CIT
520
DELISTED
CIT Group Inc.
CIT
| $13K | 0.01% |
360
+294
| +445% | +$9.55K |
|
521
CAE Inc. Common Shares
CAE
$8.3B
| $12K | 0.01% |
886
+723
| +444% | +$8.73K |
|
522
Emerson Electric
EMR
$83.9B
| $12K | 0.01% |
218
+99
| +83% | +$5.26K |
|
523
Fidelity National Information Services
FIS
$23.1B
| $12K | 0.01% |
153
+106
| +226% | +$7.45K |
|
524
Genuine Parts
GPC
$17.1B
| $12K | 0.01% |
117
+75
| +179% | +$7.27K |
|
525
International Paper
IP
$21.6B
| $12K | 0.01% |
271
+181
| +201% | +$7.19K |
|
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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.