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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 | |
|---|---|---|---|---|---|---|
|
DISH
676
DELISTED
DISH Network Corp.
DISH
| $6K | ﹤0.01% |
121
+64
| +112% | +$3.13K |
|
|
SBNY
677
DELISTED
Signature Bank
SBNY
| $6K | ﹤0.01% |
46
+25
| +119% | +$3.34K |
|
|
GG
678
DELISTED
Goldcorp Inc
GG
| $6K | ﹤0.01% |
342
-21,611
| -98% | -$383K |
|
|
VG
679
DELISTED
Vonage Holdings Corporation
VG
| $6K | ﹤0.01% |
+1,000
| New | +$4.72K |
|
680
Acadia Healthcare
ACHC
$2.76B
| $5K | ﹤0.01% |
100
+99
| +9,900% | +$5.79K |
|
681
Analog Devices
ADI
$179B
| $5K | ﹤0.01% |
81
+68
| +523% | +$3.9K |
|
682
Crown Castle
CCI
$33.3B
| $5K | ﹤0.01% |
48
-34
| -41% | -$3.09K |
|
|
DFS
683
DELISTED
Discover Financial Services
DFS
| $5K | ﹤0.01% |
80
-36
| -31% | -$1.96K |
|
684
Digital Realty Trust
DLR
$69.7B
| $5K | ﹤0.01% |
49
-280
| -85% | -$26.6K |
|
685
Electronic Arts
EA
$53B
| $5K | ﹤0.01% |
67
+13
| +24% | +$915 |
|
686
CGI
GIB
$15.1B
| $5K | ﹤0.01% |
112
| – | – |
|
687
Gentex
GNTX
$4.97B
| $5K | ﹤0.01% |
290
| – | – |
|
688
HCA Healthcare
HCA
$87.2B
| $5K | ﹤0.01% |
62
-22
| -26% | -$1.74K |
|
689
Illumina
ILMN
$31B
| $5K | ﹤0.01% |
34
-2
| -6% | -$284 |
|
|
OPLN
690
Openlane
OPLN
$4.21B
| $5K | ﹤0.01% |
309
+135
| +78% | +$2.02K |
|
691
Keurig Dr Pepper
KDP
$42.3B
| $5K | ﹤0.01% |
53
+24
| +83% | +$2.2K |
|
692
LKQ Corp
LKQ
$5.68B
| $5K | ﹤0.01% |
138
+44
| +47% | +$1.43K |
|
693
Martin Marietta Materials
MLM
$31.5B
| $5K | ﹤0.01% |
25
+5
| +25% | +$894 |
|
694
NXP Semiconductors
NXPI
$57.8B
| $5K | ﹤0.01% |
+56
| New | +$4.8K |
|
695
Realty Income
O
$59.6B
| $5K | ﹤0.01% |
76
| – | – |
|
696
Pembina Pipeline
PBA
$28.4B
| $5K | ﹤0.01% |
+192
| New | +$5.6K |
|
697
PayPal
PYPL
$48.9B
| $5K | ﹤0.01% |
124
-99
| -44% | -$3.79K |
|
698
Molson Coors Class B
TAP
$7.79B
| $5K | ﹤0.01% |
50
+16
| +47% | +$1.57K |
|
|
TEF
699
DELISTED
Telefonica
TEF
| $5K | ﹤0.01% |
633
-374
| -37% | -$3K |
|
700
Travelers Companies
TRV
$78.1B
| $5K | ﹤0.01% |
39
+4
| +11% | +$452 |
|
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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.