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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
L icon
776
Loews
L
$23.9B
$3K ﹤0.01%
+63
New +$2.5K
LBRDK icon
777
Liberty Broadband Class C
LBRDK
$4.88B
$3K ﹤0.01%
53
+37
+231% +$2.16K
LII icon
778
Lennox International
LII
$14.4B
$3K ﹤0.01%
21
– –
LSTR icon
779
Landstar System
LSTR
$5.93B
$3K ﹤0.01%
36
– –
NOV icon
780
NOV
NOV
$6.93B
$3K ﹤0.01%
98
-7
-7% -$225
NUE icon
781
Nucor
NUE
$58.6B
$3K ﹤0.01%
49
+41
+513% +$2K
OKE icon
782
Oneok
OKE
$57.2B
$3K ﹤0.01%
72
+41
+132% +$1.63K
OPK icon
783
Opko Health
OPK
$985M
$3K ﹤0.01%
255
+219
+608% +$2.22K
PARA
784
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
61
-20
-25% -$1.09K
PDM
785
Piedmont Realty Trust
PDM
$1.21B
$3K ﹤0.01%
133
– –
PJT icon
786
PJT Partners
PJT
$4.3B
$3K ﹤0.01%
100
– –
RYAAY icon
787
Ryanair
RYAAY
$30.4B
$3K ﹤0.01%
105
+67
+176% +$2.17K
SCCO icon
788
Southern Copper
SCCO
$143B
$3K ﹤0.01%
110
– –
STM icon
789
STMicroelectronics
STM
$46.7B
$3K ﹤0.01%
363
+26
+8% +$149
THG icon
790
Hanover Insurance
THG
$8.1B
$3K ﹤0.01%
32
– –
THO icon
791
Thor Industries
THO
$3.9B
$3K ﹤0.01%
42
– –
UTHR icon
792
United Therapeutics
UTHR
$25.8B
$3K ﹤0.01%
23
+3
+15% +$335
VRSK icon
793
Verisk Analytics
VRSK
$25.4B
$3K ﹤0.01%
36
-1
-3% -$78
WRB icon
794
W.R. Berkley
WRB
$26.9B
$3K ﹤0.01%
+186
New +$3.09K
XRAY icon
795
Dentsply Sirona
XRAY
$2.68B
$3K ﹤0.01%
45
-10
-18% -$616
MRO
796
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
209
+136
+186% +$1.8K
SJR
797
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
137
-31
-18% -$586
CTXS
798
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
40
+1
+3% +$66
MIC
799
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
40
+11
+38% +$776
XEC
800
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
25
+6
+32% +$672
30 31
32
33 34

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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.