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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
ANAT
851
DELISTED
American National Group, Inc. Common Stock
ANAT
$2K ﹤0.01%
17
– –
INFO
852
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
71
-825
-92% -$28K
WRI
853
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
55
– –
TRQ
854
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
44
– –
ETFC
855
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
71
-102
-59% -$2.59K
AKRX
856
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
+44
New +$1.22K
LLL
857
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
15
+8
+114% +$1.07K
WFT
858
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
281
+185
+193% +$1.21K
USG
859
DELISTED
Usg
USG
$2K ﹤0.01%
69
– –
FCE.A
860
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
+97
New +$2.12K
EVHC
861
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
33
+10
+43% +$710
ENH
862
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2K ﹤0.01%
36
– –
HOT
863
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2K ﹤0.01%
25
+8
+47% +$614
FTR
864
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
24
+20
+500% +$1.57K
TI
865
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
254
+65
+34% +$613
CYS
866
DELISTED
CYS Investments Inc.
CYS
$2K ﹤0.01%
281
+15
+6% +$123
DST
867
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
30
– –
IMS
868
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$2K ﹤0.01%
80
+54
+208% +$1.39K
DNY
869
DELISTED
DONNELLEY R R & SONS CO
DNY
$2K ﹤0.01%
100
– –
AEP icon
870
American Electric Power
AEP
$69.6B
$1K ﹤0.01%
17
-93
-85% -$6.09K
AGO icon
871
Assured Guaranty
AGO
$3.66B
$1K ﹤0.01%
30
+22
+275% +$566
ALKS icon
872
Alkermes
ALKS
$8.22B
$1K ﹤0.01%
28
-22
-44% -$908
APLE icon
873
Apple Hospitality REIT
APLE
$3.9B
$1K ﹤0.01%
66
– –
BALL icon
874
Ball Corp
BALL
$17.3B
$1K ﹤0.01%
+20
New +$724
BAX icon
875
Baxter International
BAX
$13.5B
$1K ﹤0.01%
25
-111
-82% -$4.87K
33 34
35
36 37

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LPU
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JPG
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EAM
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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.