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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 | |
|---|---|---|---|---|---|---|
701
Tenaris
TS
$28.9B
| $5K | ﹤0.01% |
177
+97
| +121% | +$2.58K |
|
702
TSMC
TSM
$2.1T
| $5K | ﹤0.01% |
+177
| New | +$4.42K |
|
703
Ulta Beauty
ULTA
$22B
| $5K | ﹤0.01% |
20
| – | – |
|
704
Vulcan Materials
VMC
$34.8B
| $5K | ﹤0.01% |
36
-13
| -27% | -$1.47K |
|
705
Welltower
WELL
$169B
| $5K | ﹤0.01% |
60
-19
| -24% | -$1.35K |
|
706
Williams Companies
WMB
$87.5B
| $5K | ﹤0.01% |
231
+173
| +298% | +$3.47K |
|
707
Zimmer Biomet
ZBH
$18.2B
| $5K | ﹤0.01% |
44
+8
| +22% | +$905 |
|
|
QVCGA
708
DELISTED
QVC Group Inc Series A
QVCGA
| $5K | ﹤0.01% |
4
+1
| +33% | +$1.26K |
|
|
SPLK
709
DELISTED
Splunk Inc
SPLK
| $5K | ﹤0.01% |
74
+42
| +131% | +$2.22K |
|
|
STI
710
DELISTED
SunTrust Banks, Inc.
STI
| $5K | ﹤0.01% |
115
-82
| -42% | -$3.35K |
|
|
WP
711
DELISTED
Worldpay, Inc.
WP
| $5K | ﹤0.01% |
83
+30
| +57% | +$1.62K |
|
|
DD
712
DELISTED
Du Pont De Nemours E I
DD
| $5K | ﹤0.01% |
73
-86
| -54% | -$5.65K |
|
|
EMC
713
DELISTED
EMC CORPORATION
EMC
| $5K | ﹤0.01% |
166
+36
| +28% | +$973 |
|
|
VIA
714
DELISTED
Viacom Inc. Class A
VIA
| $5K | ﹤0.01% |
+105
| New | +$4.73K |
|
715
Agnico Eagle Mines
AEM
$73.6B
| $4K | ﹤0.01% |
62
| – | – |
|
716
Brown & Brown
BRO
$23.6B
| $4K | ﹤0.01% |
238
+90
| +61% | +$1.6K |
|
717
Brixmor Property Group
BRX
$9.67B
| $4K | ﹤0.01% |
+151
| New | +$3.87K |
|
718
Burlington
BURL
$23.2B
| $4K | ﹤0.01% |
+51
| New | +$2.99K |
|
719
Conagra Brands
CAG
$6.94B
| $4K | ﹤0.01% |
113
+72
| +176% | +$2.57K |
|
720
CBRE Group
CBRE
$42.5B
| $4K | ﹤0.01% |
140
-54
| -28% | -$1.58K |
|
721
Carnival Corporation Ltd
CCL
$38.1B
| $4K | ﹤0.01% |
78
-16
| -17% | -$784 |
|
722
CDW
CDW
$18.9B
| $4K | ﹤0.01% |
+95
| New | +$3.94K |
|
723
Clorox
CLX
$11.6B
| $4K | ﹤0.01% |
30
+1
| +3% | +$130 |
|
724
Cintas
CTAS
$81.9B
| $4K | ﹤0.01% |
136
+88
| +183% | +$2.03K |
|
|
CTRA
725
DELISTED
Coterra Energy
CTRA
| $4K | ﹤0.01% |
153
+76
| +99% | +$1.82K |
|
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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.