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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
TFC icon
951
Truist Financial
TFC
$63.3B
$1K ﹤0.01%
+32
New +$1.12K
TKR icon
952
Timken Company
TKR
$9.56B
$1K ﹤0.01%
17
– –
TWO
953
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
10
– –
UBS icon
954
UBS Group
UBS
$173B
$1K ﹤0.01%
+87
New +$1.33K
VNO icon
955
Vornado Realty Trust
VNO
$7.41B
$1K ﹤0.01%
15
-39
-72% -$3.02K
WAT icon
956
Waters Corp
WAT
$37B
$1K ﹤0.01%
8
-2
-20% -$271
WLY icon
957
John Wiley & Sons Class A
WLY
$2.65B
$1K ﹤0.01%
15
– –
WTW icon
958
Willis Towers Watson
WTW
$31.2B
$1K ﹤0.01%
10
-31
-76% -$3.83K
WYNN icon
959
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
9
-5
-36% -$476
SWN
960
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
45
-20
-31% -$242
WRK
961
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
31
-3
-9% -$113
SIX
962
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
16
– –
ERF
963
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
+170
New +$914
SGEN
964
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
+21
New +$799
GHL
965
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
+29
New +$575
ICPT
966
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
3
– –
BSMX
967
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
+140
New +$1.25K
AUY
968
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
199
– –
GCP
969
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
+22
New +$516
MNDT
970
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+60
New +$970
ACC
971
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
20
– –
HRC
972
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
+23
New +$1.16K
CVA
973
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
47
– –
STAY
974
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
48
– –
CLGX
975
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
20
– –
37 38
39
40 41

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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.