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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 | |
|---|---|---|---|---|---|---|
576
D.R. Horton
DHI
$40B
| $9K | 0.01% |
260
+166
| +177% | +$5.07K |
|
577
Dollar Tree
DLTR
$24.4B
| $9K | 0.01% |
98
+35
| +56% | +$2.96K |
|
578
eBay
EBAY
$50.6B
| $9K | 0.01% |
299
+75
| +33% | +$1.81K |
|
579
Edgewell Personal Care
EPC
$1.25B
| $9K | 0.01% |
104
+95
| +1,056% | +$7.68K |
|
580
FedEx
FDX
$72.7B
| $9K | 0.01% |
53
+27
| +104% | +$4.38K |
|
|
FISV
581
Fiserv Inc
FISV
$28.8B
| $9K | 0.01% |
162
+92
| +131% | +$4.74K |
|
582
Idexx Laboratories
IDXX
$44.1B
| $9K | 0.01% |
100
+89
| +809% | +$7.64K |
|
583
Intuitive Surgical
ISRG
$127B
| $9K | 0.01% |
117
+45
| +63% | +$3.17K |
|
584
JB Hunt Transport Services
JBHT
$25.5B
| $9K | 0.01% |
105
+63
| +150% | +$5.2K |
|
585
Lincoln National
LNC
$8.73B
| $9K | 0.01% |
202
+159
| +370% | +$6.74K |
|
586
Pediatrix Medical
MD
$2.18B
| $9K | 0.01% |
129
+104
| +416% | +$7.15K |
|
587
Ovintiv
OVV
$17.3B
| $9K | 0.01% |
235
+204
| +658% | +$7.47K |
|
588
Rogers Communications
RCI
$18.3B
| $9K | 0.01% |
195
+71
| +57% | +$2.75K |
|
589
Rollins
ROL
$18.3B
| $9K | 0.01% |
763
+565
| +285% | +$6.93K |
|
590
Sempra
SRE
$57.9B
| $9K | 0.01% |
154
+72
| +88% | +$3.81K |
|
|
CS
591
DELISTED
Credit Suisse Group
CS
| $9K | 0.01% |
799
+631
| +376% | +$8.6K |
|
|
WBC
592
DELISTED
WABCO HOLDINGS INC.
WBC
| $9K | 0.01% |
88
+81
| +1,157% | +$8.58K |
|
|
RTN
593
DELISTED
Raytheon Company
RTN
| $9K | 0.01% |
64
+9
| +16% | +$1.17K |
|
|
SE
594
DELISTED
Spectra Energy Corp Wi
SE
| $9K | 0.01% |
236
+126
| +115% | +$4.02K |
|
|
GRA
595
DELISTED
W.R. Grace & Co.
GRA
| $9K | 0.01% |
124
+102
| +464% | +$7.8K |
|
596
Abbott
ABT
$183B
| $8K | 0.01% |
173
-744
| -81% | -$29.6K |
|
597
American International
AIG
$41.7B
| $8K | 0.01% |
149
+104
| +231% | +$5.74K |
|
598
Ametek
AME
$55.4B
| $8K | 0.01% |
162
+144
| +800% | +$6.93K |
|
599
A.O. Smith
AOS
$8.17B
| $8K | 0.01% |
166
+102
| +159% | +$4.12K |
|
600
Antero Resources
AR
$11.1B
| $8K | 0.01% |
290
+253
| +684% | +$6.9K |
|
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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.