We are live on ! Find out more
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
ALXN
801
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
24
+23
+2,300% +$3.26K
VIAB
802
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
73
+25
+52% +$1.03K
MBLY
803
DELISTED
Mobileye N.V.
MBLY
$3K ﹤0.01%
+55
New +$2.1K
BCR
804
DELISTED
CR Bard Inc.
BCR
$3K ﹤0.01%
13
-5
-28% -$1.09K
AA icon
805
Alcoa
AA
$11.9B
$2K ﹤0.01%
80
-21
-21% -$491
AEE icon
806
Ameren
AEE
$30.3B
$2K ﹤0.01%
41
+7
+21% +$344
AWI icon
807
Armstrong World Industries
AWI
$7.38B
$2K ﹤0.01%
53
+17
+47% +$697
BAP icon
808
Credicorp
BAP
$31.8B
$2K ﹤0.01%
+15
New +$2.15K
BFH icon
809
Bread Financial
BFH
$4.37B
$2K ﹤0.01%
10
+7
+233% +$1.16K
BHC icon
810
Bausch Health
BHC
$2.58B
$2K ﹤0.01%
77
+10
+15% +$283
CSGP icon
811
CoStar Group
CSGP
$11.7B
$2K ﹤0.01%
110
– –
CVE icon
812
Cenovus Energy
CVE
$55.7B
$2K ﹤0.01%
128
-153
-54% -$2.21K
DAL icon
813
Delta Air Lines
DAL
$57.5B
$2K ﹤0.01%
47
-36
-43% -$1.53K
DGX icon
814
Quest Diagnostics
DGX
$25.7B
$2K ﹤0.01%
25
+10
+67% +$761
ELS icon
815
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
40
– –
ENR icon
816
Energizer
ENR
$1.44B
$2K ﹤0.01%
32
– –
FMX icon
817
Fomento Económico Mexicano
FMX
$43.6B
$2K ﹤0.01%
+25
New +$2.29K
IBKR icon
818
Interactive Brokers
IBKR
$39.2B
$2K ﹤0.01%
220
– –
JKHY icon
819
Jack Henry & Associates
JKHY
$10.9B
$2K ﹤0.01%
20
– –
KEX icon
820
Kirby Corp
KEX
$7.01B
$2K ﹤0.01%
28
– –
LNG icon
821
Cheniere Energy
LNG
$55.2B
$2K ﹤0.01%
60
+35
+140% +$1.23K
LRCX icon
822
Lam Research
LRCX
$367B
$2K ﹤0.01%
170
-280
-62% -$2.25K
MGA icon
823
Magna International
MGA
$18.7B
$2K ﹤0.01%
62
-20
-24% -$806
MSI icon
824
Motorola Solutions
MSI
$72.3B
$2K ﹤0.01%
+24
New +$1.71K
MTB icon
825
M&T Bank
MTB
$35.7B
$2K ﹤0.01%
14
-29
-67% -$3.37K
31 32
33
34 35

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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.