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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 | |
|---|---|---|---|---|---|---|
626
Alliance Resource Partners
ARLP
$3.34B
| $7K | ﹤0.01% |
367
-53
| -13% | -$774 |
|
627
AXIS Capital
AXS
$7.68B
| $7K | ﹤0.01% |
+133
| New | +$7.22K |
|
628
Cigna
CI
$73.7B
| $7K | ﹤0.01% |
53
| – | – |
|
629
CMS Energy
CMS
$22.6B
| $7K | ﹤0.01% |
155
+117
| +308% | +$4.92K |
|
630
Deutsche Bank
DB
$69B
| $7K | ﹤0.01% |
+617
| New | +$9.26K |
|
631
Devon Energy
DVN
$52.1B
| $7K | ﹤0.01% |
198
+149
| +304% | +$5.05K |
|
632
Elevance Health
ELV
$81.5B
| $7K | ﹤0.01% |
52
-9
| -15% | -$1.23K |
|
633
Franco-Nevada
FNV
$41.1B
| $7K | ﹤0.01% |
88
+28
| +47% | +$1.89K |
|
634
Federal Realty Investment Trust
FRT
$10.7B
| $7K | ﹤0.01% |
44
+16
| +57% | +$2.49K |
|
635
W.W. Grainger
GWW
$65.3B
| $7K | ﹤0.01% |
+32
| New | +$7.29K |
|
636
Halliburton
HAL
$26.9B
| $7K | ﹤0.01% |
175
-12,746
| -99% | -$524K |
|
637
Helmerich & Payne
HP
$3.45B
| $7K | ﹤0.01% |
110
+9
| +9% | +$556 |
|
638
HP
HPQ
$24.9B
| $7K | ﹤0.01% |
510
+400
| +364% | +$4.98K |
|
639
Henry Schein
HSIC
$9.77B
| $7K | ﹤0.01% |
97
+36
| +59% | +$2.43K |
|
|
IPG
640
DELISTED
Interpublic Group of Companies
IPG
| $7K | ﹤0.01% |
+300
| New | +$7.05K |
|
641
Kimco Realty
KIM
$17.2B
| $7K | ﹤0.01% |
223
+81
| +57% | +$2.33K |
|
642
Kimberly-Clark
KMB
$36.3B
| $7K | ﹤0.01% |
55
-30
| -35% | -$3.93K |
|
643
Southwest Airlines
LUV
$22B
| $7K | ﹤0.01% |
180
+159
| +757% | +$6.8K |
|
644
ManpowerGroup
MAN
$2.44B
| $7K | ﹤0.01% |
107
+96
| +873% | +$7.44K |
|
645
Sally Beauty Holdings
SBH
$1.43B
| $7K | ﹤0.01% |
225
+215
| +2,150% | +$6.43K |
|
|
MJN
646
DELISTED
Mead Johnson Nutrition Company
MJN
| $7K | ﹤0.01% |
80
+72
| +900% | +$6.1K |
|
|
WR
647
DELISTED
Westar Energy Inc
WR
| $7K | ﹤0.01% |
126
+85
| +207% | +$4.5K |
|
|
GOLD
648
DELISTED
Randgold Resources Ltd
GOLD
| $7K | ﹤0.01% |
62
+15
| +32% | +$1.39K |
|
649
Agilent Technologies
A
$39.1B
| $6K | ﹤0.01% |
132
+82
| +164% | +$3.54K |
|
650
Aptiv
APTV
$12B
| $6K | ﹤0.01% |
91
+79
| +658% | +$5.52K |
|
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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.