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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
LVNTA
751
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4K ﹤0.01%
+96
New +$3.65K
LVLT
752
DELISTED
Level 3 Communications Inc
LVLT
$4K ﹤0.01%
75
+39
+108% +$2.04K
AV
753
DELISTED
Aviva Plc
AV
$4K ﹤0.01%
+428
New +$5.32K
AAP icon
754
Advance Auto Parts
AAP
$3.35B
$3K ﹤0.01%
17
+1
+6% +$154
ACM icon
755
Aecom
ACM
$9.3B
$3K ﹤0.01%
90
– –
AGNC icon
756
AGNC Investment
AGNC
$12.4B
$3K ﹤0.01%
+163
New +$3.08K
AKAM icon
757
Akamai
AKAM
$16.7B
$3K ﹤0.01%
51
+20
+65% +$1.05K
ARW icon
758
Arrow Electronics
ARW
$11.1B
$3K ﹤0.01%
+51
New +$3.24K
BIO icon
759
Bio-Rad Laboratories Class A
BIO
$8.71B
$3K ﹤0.01%
20
– –
BNY
760
Bank of New York Mellon
BNY
$106B
$3K ﹤0.01%
73
+21
+40% +$835
BLK icon
761
Blackrock
BLK
$169B
$3K ﹤0.01%
9
-15
-63% -$5.27K
BMRN icon
762
BioMarin Pharmaceuticals
BMRN
$11.6B
$3K ﹤0.01%
30
-13
-30% -$1.1K
BWXT icon
763
BWX Technologies
BWXT
$15.5B
$3K ﹤0.01%
83
– –
CPA icon
764
Copa Holdings
CPA
$5.76B
$3K ﹤0.01%
49
-274
-85% -$15.8K
DE icon
765
Deere & Co
DE
$160B
$3K ﹤0.01%
37
-18
-33% -$1.48K
DOC icon
766
Healthpeak Properties
DOC
$15.1B
$3K ﹤0.01%
75
-71
-49% -$2.21K
DVA icon
767
DaVita
DVA
$15.4B
$3K ﹤0.01%
43
+9
+26% +$680
ENOV icon
768
Enovis
ENOV
$1.68B
$3K ﹤0.01%
58
+51
+729% +$2.49K
EQT icon
769
EQT Corp
EQT
$33.3B
$3K ﹤0.01%
83
+46
+124% +$1.79K
EXP icon
770
Eagle Materials
EXP
$6.29B
$3K ﹤0.01%
30
– –
EXPE icon
771
Expedia Group
EXPE
$35.4B
$3K ﹤0.01%
24
+9
+60% +$978
FHI icon
772
Federated Hermes
FHI
$4.55B
$3K ﹤0.01%
95
– –
GD icon
773
General Dynamics
GD
$104B
$3K ﹤0.01%
17
-15
-47% -$2.09K
HES
774
DELISTED
Hess
HES
$3K ﹤0.01%
51
+29
+132% +$1.68K
JLL icon
775
Jones Lang LaSalle
JLL
$16.3B
$3K ﹤0.01%
24
-18
-43% -$2.07K
29 30
31
32 33

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ACM
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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.