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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
HR icon
901
Healthcare Realty
HR
$6.34B
$1K ﹤0.01%
34
– –
HSY icon
902
Hershey
HSY
$34.3B
$1K ﹤0.01%
10
-3
-23% -$281
HXL icon
903
Hexcel
HXL
$6.89B
$1K ﹤0.01%
28
– –
BRSL
904
Brightstar Lottery PLC
BRSL
$1.92B
$1K ﹤0.01%
38
– –
IONS icon
905
Ionis Pharmaceuticals
IONS
$7.45B
$1K ﹤0.01%
28
-39
-58% -$1.26K
ITT icon
906
ITT
ITT
$17.4B
$1K ﹤0.01%
44
– –
JEF icon
907
Jefferies Financial Group
JEF
$10.9B
$1K ﹤0.01%
84
-220
-72% -$3.36K
K
908
DELISTED
Kellanova
K
$1K ﹤0.01%
15
-18
-55% -$1.29K
KGC icon
909
Kinross Gold
KGC
$33B
$1K ﹤0.01%
225
– –
KOS icon
910
Kosmos Energy
KOS
$1.71B
$1K ﹤0.01%
156
+74
+90% +$418
LAMR icon
911
Lamar Advertising Co
LAMR
$15B
$1K ﹤0.01%
17
– –
LAZ icon
912
Lazard
LAZ
$3.57B
$1K ﹤0.01%
27
+5
+23% +$173
LBRDA
913
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
19
+14
+280% +$816
HAPN
914
Happen Inc
HAPN
$1.88B
$1K ﹤0.01%
33
+26
+371% +$749
LILAK icon
915
Liberty Latin America Class C
LILAK
$1.71B
$1K ﹤0.01%
+25
New +$830
MCY icon
916
Mercury Insurance
MCY
$5.65B
$1K ﹤0.01%
10
– –
MDU icon
917
MDU Resources
MDU
$3.92B
$1K ﹤0.01%
66
– –
MFA
918
MFA Financial
MFA
$854M
$1K ﹤0.01%
20
– –
MRVL icon
919
Marvell Technology
MRVL
$206B
$1K ﹤0.01%
65
-11
-14% -$110
MUSA icon
920
Murphy USA
MUSA
$9.43B
$1K ﹤0.01%
13
– –
NCLH icon
921
Norwegian Cruise Line
NCLH
$6.67B
$1K ﹤0.01%
30
+9
+43% +$429
NEU icon
922
NewMarket
NEU
$8.2B
$1K ﹤0.01%
2
– –
NFLX icon
923
Netflix
NFLX
$318B
$1K ﹤0.01%
130
-460
-78% -$4.42K
NOC icon
924
Northrop Grumman
NOC
$75.4B
$1K ﹤0.01%
4
-33
-89% -$6.95K
NUS icon
925
Nu Skin
NUS
$223M
$1K ﹤0.01%
13
– –
35 36
37
38 39

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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.