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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
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 Miscellaneous 58.9%
2 Financials 9.4%
3 Healthcare 6.83%
4 Energy 5.3%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
876
BlackBerry
BB
$4.48B
$1K ﹤0.01%
+184
New +$1.29K
BKD icon
877
Brookdale Senior Living
BKD
$2.79B
$1K ﹤0.01%
30
+26
+650% +$454
BLD
878
DELISTED
TopBuild
BLD
$1K ﹤0.01%
21
– –
BLUE
879
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
– –
BXP icon
880
Boston Properties
BXP
$10.2B
$1K ﹤0.01%
9
-34
-79% -$4.37K
CCEP icon
881
Coca-Cola Europacific Partners
CCEP
$45.3B
$1K ﹤0.01%
+21
New +$989
CDP icon
882
COPT Defense Properties
CDP
$3.89B
$1K ﹤0.01%
25
– –
CLH icon
883
Clean Harbors
CLH
$16.8B
$1K ﹤0.01%
17
– –
CNK icon
884
Cinemark Holdings
CNK
$3.94B
$1K ﹤0.01%
16
– –
COTY icon
885
Coty
COTY
$2.32B
$1K ﹤0.01%
40
– –
CPB icon
886
Campbell Soup
CPB
$6.38B
$1K ﹤0.01%
17
-26
-60% -$1.63K
CRI icon
887
Carter's
CRI
$1.07B
$1K ﹤0.01%
12
– –
DBRG icon
888
DigitalBridge
DBRG
$2.98B
$1K ﹤0.01%
17
+11
+183% +$523
DLB icon
889
Dolby
DLB
$5.5B
$1K ﹤0.01%
12
– –
EFX icon
890
Equifax
EFX
$19.2B
$1K ﹤0.01%
9
-35
-80% -$4.24K
EGO icon
891
Eldorado Gold
EGO
$10.6B
$1K ﹤0.01%
39
– –
VMRK
892
Vivmark Residential
VMRK
$48.7B
$1K ﹤0.01%
17
-79
-82% -$5.43K
ES icon
893
Eversource Energy
ES
$25.6B
$1K ﹤0.01%
19
-96
-83% -$5.43K
FTNT icon
894
Fortinet
FTNT
$126B
$1K ﹤0.01%
+75
New +$486
G icon
895
Genpact
G
$5.93B
$1K ﹤0.01%
47
– –
GGG icon
896
Graco
GGG
$12.4B
$1K ﹤0.01%
24
– –
GPN icon
897
Global Payments
GPN
$22.9B
$1K ﹤0.01%
12
-23
-66% -$1.7K
GPRO icon
898
GoPro
GPRO
$262M
$1K ﹤0.01%
47
+26
+124% +$288
GRPN icon
899
Groupon
GRPN
$786M
$1K ﹤0.01%
8
– –
HLF icon
900
Herbalife
HLF
$1.24B
$1K ﹤0.01%
30
– –
34 35
36
37 38

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FFA
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CCM
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DJSG
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PAI
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HFCIX
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MA
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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 Miscellaneous at 59% of assets, up from 53% a quarter earlier, followed by Financials and Healthcare.

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.