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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
Cap. Flow
+$31.9M
Cap. Flow %
20.01%
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
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.95M
3
BTZ icon
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
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.8M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.55M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.16M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.01M
5
PFE icon
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
MRK icon
51
Merck
MRK
$322B
$918K 0.58%
16,466
+607
+4% +$32.3K
MSF
52
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$915K 0.57%
65,275
+47,335
+264% +$621K
IBDM
53
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$901K 0.57%
35,428
+33,000
+1,359% +$828K
GE icon
54
GE Aerospace
GE
$374B
$877K 0.55%
5,855
+17
+0.3% +$2.48K
BDCS
55
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$874K 0.55%
+40,855
New +$830K
VKQ icon
56
Invesco Municipal Trust
VKQ
$541M
$860K 0.54%
61,069
+2,688
+5% +$36.6K
BSCL
57
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$843K 0.53%
+39,000
New +$829K
PM icon
58
Philip Morris
PM
$297B
$826K 0.52%
8,335
+418
+5% +$41.7K
ABE
59
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$817K 0.51%
64,358
+58,693
+1,036% +$699K
GDO
60
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$803K 0.5%
45,520
+3,226
+8% +$54.5K
AXGN icon
61
Axogen
AXGN
$2.27B
$781K 0.49%
116,266
-30,000
-21% -$170K
BX icon
62
Blackstone
BX
$102B
$749K 0.47%
27,745
– –
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$746K 0.47%
28,802
-1,010
-3% -$24.9K
UPS icon
64
United Parcel Service
UPS
$88.6B
$723K 0.45%
6,648
-746
-10% -$77.6K
EFR
65
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$711K 0.45%
52,996
+37,471
+241% +$489K
BIIB icon
66
Biogen
BIIB
$30B
$702K 0.44%
2,428
+40
+2% +$10.5K
TBT icon
67
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$690K 0.43%
22,432
+21,545
+2,429% +$768K
MUI
68
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$689K 0.43%
44,908
+2,495
+6% +$37.6K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$663K 0.42%
31,871
– –
C icon
70
Citigroup
C
$222B
$659K 0.41%
14,956
+586
+4% +$25.9K
URTH icon
71
iShares MSCI World ETF
URTH
$7.99B
$650K 0.41%
9,050
+5,715
+171% +$400K
LVS icon
72
Las Vegas Sands
LVS
$31.7B
$623K 0.39%
12,267
+1,089
+10% +$50.9K
JPS
73
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$603K 0.38%
+63,097
New +$575K
IQI icon
74
Invesco Quality Municipal Securities
IQI
$522M
$575K 0.36%
41,368
+435
+1% +$5.88K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$564K 0.35%
1,995
– –
1 2
3
4 5

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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.