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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 | |
|---|---|---|---|---|---|---|
526
Illinois Tool Works
ITW
$82.6B
| $12K | 0.01% |
105
-248
| -70% | -$26K |
|
527
Middleby
MIDD
$6.04B
| $12K | 0.01% |
106
+92
| +657% | +$10.6K |
|
528
Xylem
XYL
$27.3B
| $12K | 0.01% |
+257
| New | +$11.2K |
|
|
TXNM
529
TXNM Energy Inc
TXNM
$6.41B
| $12K | 0.01% |
354
-38
| -10% | -$1.25K |
|
|
AET
530
DELISTED
Aetna Inc
AET
| $12K | 0.01% |
102
+33
| +48% | +$3.79K |
|
|
STJ
531
DELISTED
St Jude Medical
STJ
| $12K | 0.01% |
140
+129
| +1,173% | +$9.2K |
|
532
Air Products & Chemicals
APD
$65.7B
| $11K | 0.01% |
83
+30
| +57% | +$4K |
|
533
AutoZone
AZO
$49.2B
| $11K | 0.01% |
14
+7
| +100% | +$5.39K |
|
534
Salesforce
CRM
$151B
| $11K | 0.01% |
137
+61
| +80% | +$4.79K |
|
535
BlackRock Debt Strategies Fund
DSU
$593M
| $11K | 0.01% |
967
| – | – |
|
536
Eaton
ETN
$161B
| $11K | 0.01% |
175
+89
| +103% | +$5.47K |
|
|
B
537
Barrick Mining
B
$61.5B
| $11K | 0.01% |
512
+249
| +95% | +$4.43K |
|
538
ING
ING
$99.8B
| $11K | 0.01% |
1,042
+551
| +112% | +$6.53K |
|
539
Intuit
INTU
$86.5B
| $11K | 0.01% |
98
+66
| +206% | +$6.9K |
|
540
Leggett & Platt
LEG
$1.34B
| $11K | 0.01% |
+210
| New | +$10.3K |
|
541
Moody's
MCO
$82.8B
| $11K | 0.01% |
104
+30
| +41% | +$2.9K |
|
542
RenaissanceRe
RNR
$13.3B
| $11K | 0.01% |
+95
| New | +$10.9K |
|
543
TE Connectivity
TEL
$59.6B
| $11K | 0.01% |
182
+139
| +323% | +$8.37K |
|
544
Zoetis
ZTS
$32.4B
| $11K | 0.01% |
229
+149
| +186% | +$7.04K |
|
|
PDCO
545
DELISTED
Patterson Companies, Inc.
PDCO
| $11K | 0.01% |
223
+209
| +1,493% | +$9.63K |
|
|
CDK
546
DELISTED
CDK Global, Inc.
CDK
| $11K | 0.01% |
195
+179
| +1,119% | +$9.25K |
|
|
DNB
547
DELISTED
Dun & Bradstreet
DNB
| $11K | 0.01% |
84
+63
| +300% | +$7.37K |
|
|
BBL
548
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11K | 0.01% |
419
+204
| +95% | +$5.03K |
|
|
RENX
549
DELISTED
RELX N.V.
RENX
| $11K | 0.01% |
607
+38
| +7% | +$649 |
|
|
MDVN
550
DELISTED
MEDIVATION, INC.
MDVN
| $11K | 0.01% |
171
+111
| +185% | +$6.29K |
|
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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.