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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
FIT
976
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
+45
New +$666
HSBC.PRA
977
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1K ﹤0.01%
30
– –
HTZ
978
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
+20
New +$751
NBL
979
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
41
-65
-61% -$2.28K
CHK
980
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
JCP
981
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
130
+48
+59% +$421
GWR
982
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
21
– –
TFCFA
983
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
+42
New +$1.22K
TAHO
984
DELISTED
Tahoe Resources Inc
TAHO
$1K ﹤0.01%
45
– –
NFX
985
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
16
– –
CPN
986
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
69
+28
+68% +$415
ALR
987
DELISTED
Alere Inc
ALR
$1K ﹤0.01%
15
+7
+88% +$304
RAI
988
DELISTED
Reynolds American Inc
RAI
$1K ﹤0.01%
21
-114
-84% -$5.73K
KATE
989
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
41
– –
BHI
990
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
25
-10,842
-100% -$491K
BEAV
991
DELISTED
B/E Aerospace Inc
BEAV
$1K ﹤0.01%
30
– –
JOY
992
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
20
– –
CSC
993
DELISTED
Computer Sciences
CSC
$1K ﹤0.01%
+23
New +$930
NRF
994
DELISTED
NorthStar Realty Finance Corp.
NRF
$1K ﹤0.01%
72
+43
+148% +$552
IM
995
DELISTED
Ingram Micro
IM
$1K ﹤0.01%
22
– –
RAX
996
DELISTED
Rackspace Hosting Inc
RAX
$1K ﹤0.01%
32
– –
TSS
997
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
27
– –
SPN
998
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
5
– –
AAL icon
999
American Airlines Group
AAL
$10.1B
– –
-13
Closed -$1K
AES icon
1000
AES
AES
$10.5B
– –
-146
Closed -$2K
38 39
40
41 42

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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.