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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 | |
|---|---|---|---|---|---|---|
826
Micron Technology
MU
$930B
| $2K | ﹤0.01% |
153
+124
| +428% | +$1.41K |
|
827
NatWest
NWG
$75.4B
| $2K | ﹤0.01% |
354
-1,035
| -75% | -$7.25K |
|
828
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2K | ﹤0.01% |
+18
| New | +$1.73K |
|
829
Pearson
PSO
$10.2B
| $2K | ﹤0.01% |
155
-110
| -42% | -$1.31K |
|
830
Ferrari
RACE
$69.2B
| $2K | ﹤0.01% |
+43
| New | +$1.83K |
|
831
Rayonier
RYN
$6.55B
| $2K | ﹤0.01% |
76
| – | – |
|
832
Sabre
SABR
$731M
| $2K | ﹤0.01% |
56
+16
| +40% | +$449 |
|
833
SITE Centers
SITC
$225M
| $2K | ﹤0.01% |
62
| – | – |
|
|
SVC
834
Service Properties Trust
SVC
$1.04B
| $2K | ﹤0.01% |
12
| – | – |
|
835
Skyworks Solutions
SWKS
$9.37B
| $2K | ﹤0.01% |
28
+20
| +250% | +$1.36K |
|
836
Teck Resources
TECK
$29.6B
| $2K | ﹤0.01% |
142
| – | – |
|
837
Travel + Leisure Co
TNL
$4.66B
| $2K | ﹤0.01% |
+58
| New | +$1.86K |
|
838
Toll Brothers
TOL
$13.6B
| $2K | ﹤0.01% |
77
+40
| +108% | +$1.12K |
|
839
T. Rowe Price
TROW
$23.9B
| $2K | ﹤0.01% |
27
-89
| -77% | -$6.63K |
|
840
TransUnion
TRU
$15.1B
| $2K | ﹤0.01% |
69
| – | – |
|
841
Toro Company
TTC
$8.75B
| $2K | ﹤0.01% |
42
| – | – |
|
842
United Rentals
URI
$67.2B
| $2K | ﹤0.01% |
23
| – | – |
|
843
Western Digital
WDC
$188B
| $2K | ﹤0.01% |
54
-6
| -10% | -$198 |
|
844
Whirlpool
WHR
$2.43B
| $2K | ﹤0.01% |
11
+4
| +57% | +$706 |
|
845
White Mountains Insurance
WTM
$5.2B
| $2K | ﹤0.01% |
3
+2
| +200% | +$1.63K |
|
846
Essential Utilities
WTRG
$11.3B
| $2K | ﹤0.01% |
61
+46
| +307% | +$1.5K |
|
|
VRN
847
DELISTED
Veren
VRN
| $2K | ﹤0.01% |
+118
| New | +$1.89K |
|
|
EQC
848
DELISTED
Equity Commonwealth
EQC
| $2K | ﹤0.01% |
54
| – | – |
|
|
VMW
849
DELISTED
VMware, Inc
VMW
| $2K | ﹤0.01% |
+33
| New | +$1.9K |
|
|
BBBY
850
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2K | ﹤0.01% |
42
+28
| +200% | +$1.27K |
|
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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.