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PCP
Proficio Capital Partners Portfolio holdings
AUM
$2.79B
1-Year Est. Return
27.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
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 | Miscellaneous | 58.9% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 6.83% |
| 4 | Energy | 5.3% |
| 5 | Technology | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Avery Dennison
AVY
$13.1B
| $8K | 0.01% |
+106
| New | +$7.88K |
|
602
Alibaba
BABA
$269B
| $8K | 0.01% |
+101
| New | +$7.9K |
|
603
Cardinal Health
CAH
$53B
| $8K | 0.01% |
97
+75
| +341% | +$5.98K |
|
604
Canadian Pacific Kansas City
CP
$77.7B
| $8K | 0.01% |
285
+40
| +16% | +$1.08K |
|
605
CSX Corp
CSX
$89B
| $8K | 0.01% |
876
+402
| +85% | +$3.5K |
|
606
EOG Resources
EOG
$76.3B
| $8K | 0.01% |
106
+25
| +31% | +$2K |
|
607
Equinix
EQIX
$101B
| $8K | 0.01% |
20
+2
| +11% | +$698 |
|
608
Exelon
EXC
$43.8B
| $8K | 0.01% |
290
+43
| +17% | +$1.06K |
|
609
Ford
F
$54.9B
| $8K | 0.01% |
600
+548
| +1,054% | +$7.22K |
|
610
Factset
FDS
$10B
| $8K | 0.01% |
47
+24
| +104% | +$3.71K |
|
611
Liberty Global Class C
LBTYK
$3.4B
| $8K | 0.01% |
279
+168
| +151% | +$5.3K |
|
612
ArcelorMittal
MT
$56.5B
| $8K | 0.01% |
418
+58
| +16% | +$881 |
|
613
Principal Financial Group
PFG
$25.1B
| $8K | 0.01% |
184
+116
| +171% | +$4.9K |
|
614
RELX
RELX
$59.9B
| $8K | 0.01% |
429
-232
| -35% | -$4.24K |
|
615
TransDigm Group
TDG
$59.8B
| $8K | 0.01% |
29
+20
| +222% | +$4.88K |
|
616
Trane Technologies
TT
$92.7B
| $8K | 0.01% |
127
+70
| +123% | +$4.5K |
|
617
Telus
TU
$14B
| $8K | 0.01% |
+474
| New | +$7.51K |
|
618
VeriSign
VRSN
$27.3B
| $8K | 0.01% |
+94
| New | +$8.1K |
|
619
Ventas
VTR
$45.2B
| $8K | 0.01% |
113
+46
| +69% | +$3.03K |
|
|
FRC
620
DELISTED
First Republic Bank
FRC
| $8K | 0.01% |
116
+102
| +729% | +$7.06K |
|
|
KSU
621
DELISTED
Kansas City Southern
KSU
| $8K | 0.01% |
85
+50
| +143% | +$4.55K |
|
|
AGU
622
DELISTED
Agrium
AGU
| $8K | 0.01% |
86
+54
| +169% | +$4.81K |
|
623
Autodesk
ADSK
$45.7B
| $7K | ﹤0.01% |
111
+76
| +217% | +$4.4K |
|
624
Aon
AON
$63.1B
| $7K | ﹤0.01% |
67
+12
| +22% | +$1.27K |
|
625
Amphenol
APH
$192B
| $7K | ﹤0.01% |
+904
| New | +$6.5K |
|
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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 Miscellaneous at 59% of assets, up from 53% a quarter earlier, followed by Financials and Healthcare.
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.