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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 | |
|---|---|---|---|---|---|---|
651
Aramark
ARMK
$15B
| $6K | ﹤0.01% |
+219
| New | +$5.27K |
|
652
CME Group
CME
$96.3B
| $6K | ﹤0.01% |
58
-22
| -28% | -$2.08K |
|
653
Copart
CPRT
$27B
| $6K | ﹤0.01% |
904
+288
| +47% | +$1.62K |
|
654
Dominion Energy
D
$60.8B
| $6K | ﹤0.01% |
83
+26
| +46% | +$1.89K |
|
655
Edison International
EIX
$28.2B
| $6K | ﹤0.01% |
82
| – | – |
|
656
Freeport-McMoran
FCX
$90B
| $6K | ﹤0.01% |
475
+253
| +114% | +$2.8K |
|
657
Flex
FLEX
$41.7B
| $6K | ﹤0.01% |
614
+465
| +312% | +$4.33K |
|
658
Gildan
GIL
$10.3B
| $6K | ﹤0.01% |
209
+41
| +24% | +$1.22K |
|
659
InterContinental Hotels
IHG
$23.9B
| $6K | ﹤0.01% |
140
+70
| +100% | +$3.27K |
|
660
JetBlue
JBLU
$2.28B
| $6K | ﹤0.01% |
312
+272
| +680% | +$5.05K |
|
661
CarMax
KMX
$8.13B
| $6K | ﹤0.01% |
99
+77
| +350% | +$3.96K |
|
662
Lear
LEA
$6.54B
| $6K | ﹤0.01% |
54
+5
| +10% | +$562 |
|
663
Lumen
LUMN
$6.57B
| $6K | ﹤0.01% |
200
+164
| +456% | +$4.78K |
|
664
Norfolk Southern
NSC
$75.4B
| $6K | ﹤0.01% |
69
+54
| +360% | +$4.59K |
|
665
Restaurant Brands International
QSR
$25.7B
| $6K | ﹤0.01% |
139
+109
| +363% | +$4.51K |
|
666
Southern Company
SO
$109B
| $6K | ﹤0.01% |
121
-71
| -37% | -$3.57K |
|
667
Sensata Technologies
ST
$6.74B
| $6K | ﹤0.01% |
157
+86
| +121% | +$3.14K |
|
668
Constellation Brands
STZ
$22.2B
| $6K | ﹤0.01% |
34
-13
| -28% | -$2.04K |
|
669
Stanley Black & Decker
SWK
$14.3B
| $6K | ﹤0.01% |
49
+38
| +345% | +$4.22K |
|
670
Vertex Pharmaceuticals
VRTX
$121B
| $6K | ﹤0.01% |
58
+54
| +1,350% | +$4.67K |
|
|
PXD
671
DELISTED
Pioneer Natural Resource Co.
PXD
| $6K | ﹤0.01% |
41
+8
| +24% | +$1.25K |
|
|
CXO
672
DELISTED
CONCHO RESOURCES INC.
CXO
| $6K | ﹤0.01% |
51
+23
| +82% | +$2.67K |
|
|
S
673
DELISTED
Sprint Corporation
S
| $6K | ﹤0.01% |
1,074
+830
| +340% | +$3.07K |
|
|
POT
674
DELISTED
Potash Corp Of Saskatchewan
POT
| $6K | ﹤0.01% |
358
+150
| +72% | +$2.51K |
|
|
YHOO
675
DELISTED
Yahoo Inc
YHOO
| $6K | ﹤0.01% |
151
+38
| +34% | +$1.4K |
|
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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.