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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
PG icon
76
Procter & Gamble
PG
$336B
$554K 0.35%
6,530
+736
+13% +$60.4K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$531K 0.33%
+6,570
New +$527K
ARGT icon
78
Global X MSCI Argentina ETF
ARGT
$857M
$513K 0.32%
+22,990
New +$477K
KBE icon
79
State Street SPDR S&P Bank ETF
KBE
$1.64B
$476K 0.3%
14,900
– –
GDX icon
80
VanEck Gold Miners ETF
GDX
$22.7B
$475K 0.3%
15,975
+11,975
+299% +$287K
DNKN
81
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$475K 0.3%
10,386
– –
WFC icon
82
Wells Fargo
WFC
$261B
$458K 0.29%
9,514
+965
+11% +$47K
NKE icon
83
Nike
NKE
$61.9B
$439K 0.28%
7,919
+1,196
+18% +$68.1K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$439K 0.28%
5,160
+3,340
+184% +$273K
MNA icon
85
IQ ARB Merger Arbitrage ETF
MNA
$252M
$435K 0.27%
15,254
+9,836
+182% +$281K
DLNG icon
86
Dynagas LNG Partners
DLNG
$132M
$416K 0.26%
31,000
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.2B
$416K 0.26%
+4,560
New +$383K
OAK
88
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$412K 0.26%
8,787
– –
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$407K 0.26%
8,700
– –
GSG icon
90
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$398K 0.25%
28,665
+5,665
+25% +$85.3K
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.8B
$395K 0.25%
3,267
+500
+18% +$56.4K
META icon
92
Meta Platforms (Facebook)
META
$1.42T
$395K 0.25%
3,161
+873
+38% +$101K
RQI icon
93
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$372K 0.23%
+25,798
New +$325K
SLV icon
94
iShares Silver Trust
SLV
$28B
$372K 0.23%
+19,340
New +$309K
RWL icon
95
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$356K 0.22%
8,500
– –
INF
96
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$354K 0.22%
25,815
+10,082
+64% +$122K
HDV
97
iShares Core High Dividend ETF
HDV
$14.5B
$336K 0.21%
+20,350
New +$324K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.36T
$334K 0.21%
8,720
+1,240
+17% +$45.5K
ETW
99
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$330K 0.21%
+30,710
New +$322K
BKT icon
100
BlackRock Income Trust
BKT
$330M
$324K 0.2%
16,317
+12,447
+322% +$245K
2 3
4
5 6

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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.