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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 | |
|---|---|---|---|---|---|---|
726
Everest Group
EG
$14.5B
| $4K | ﹤0.01% |
+23
| New | +$4.23K |
|
727
Eastman Chemical
EMN
$8B
| $4K | ﹤0.01% |
54
+27
| +100% | +$1.98K |
|
728
Huntington Bancshares
HBAN
$34.4B
| $4K | ﹤0.01% |
371
+219
| +144% | +$2.15K |
|
729
HDFC Bank
HDB
$123B
| $4K | ﹤0.01% |
+220
| New | +$3.51K |
|
730
Howard Hughes
HHH
$3.81B
| $4K | ﹤0.01% |
37
+10
| +37% | +$1.03K |
|
731
Lennar Class A
LEN
$19.8B
| $4K | ﹤0.01% |
91
+61
| +203% | +$2.67K |
|
732
Marriott International
MAR
$98.3B
| $4K | ﹤0.01% |
59
+27
| +84% | +$1.81K |
|
733
MetLife
MET
$61.9B
| $4K | ﹤0.01% |
101
-98
| -49% | -$3.82K |
|
734
Mohawk Industries
MHK
$7.5B
| $4K | ﹤0.01% |
18
+7
| +64% | +$1.36K |
|
735
McCormick & Company Non-Voting
MKC
$13.7B
| $4K | ﹤0.01% |
80
+68
| +567% | +$3.32K |
|
736
Morningstar
MORN
$7.22B
| $4K | ﹤0.01% |
46
| – | – |
|
737
Marathon Petroleum
MPC
$92.4B
| $4K | ﹤0.01% |
98
+89
| +989% | +$3.27K |
|
738
MSCI
MSCI
$41.6B
| $4K | ﹤0.01% |
44
+17
| +63% | +$1.29K |
|
739
Murphy Oil
MUR
$5.7B
| $4K | ﹤0.01% |
149
+48
| +48% | +$1.45K |
|
740
Old Dominion Freight Line
ODFL
$44.1B
| $4K | ﹤0.01% |
171
| – | – |
|
741
Omnicom Group
OMC
$21.6B
| $4K | ﹤0.01% |
51
-20
| -28% | -$1.66K |
|
742
PPG Industries
PPG
$24.6B
| $4K | ﹤0.01% |
37
-14
| -27% | -$1.53K |
|
743
Prudential Financial
PRU
$42.4B
| $4K | ﹤0.01% |
49
+22
| +81% | +$1.66K |
|
744
Roper Technologies
ROP
$38.8B
| $4K | ﹤0.01% |
26
+16
| +160% | +$2.8K |
|
745
Spectrum Brands
SPB
$2.04B
| $4K | ﹤0.01% |
34
+11
| +48% | +$1.26K |
|
746
Trimble
TRMB
$13.2B
| $4K | ﹤0.01% |
156
+142
| +1,014% | +$3.55K |
|
747
Tyson Foods
TSN
$20.4B
| $4K | ﹤0.01% |
50
-2
| -4% | -$130 |
|
748
Valero Energy
VLO
$90.1B
| $4K | ﹤0.01% |
72
-34
| -32% | -$1.92K |
|
749
W.P. Carey
WPC
$16.8B
| $4K | ﹤0.01% |
+53
| New | +$3.33K |
|
|
EV
750
DELISTED
Eaton Vance Corp.
EV
| $4K | ﹤0.01% |
94
| – | – |
|
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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.