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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
EQGP
126
DELISTED
EQGP Holdings, LP
EQGP
$196K 0.12%
7,669
– –
MPLX icon
127
MPLX
MPLX
$59.3B
$194K 0.12%
5,832
+1,290
+28% +$40.9K
TRGP icon
128
Targa Resources
TRGP
$58B
$192K 0.12%
5,158
+4,516
+703% +$177K
AMZN icon
129
Amazon
AMZN
$2.92T
$189K 0.12%
5,020
+2,460
+96% +$83.2K
PSXP
130
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$188K 0.12%
3,518
– –
EZA icon
131
iShares MSCI South Africa ETF
EZA
$547M
$185K 0.12%
+3,230
New +$168K
FTGC icon
132
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$185K 0.12%
8,889
+3,140
+55% +$65.9K
PHYS icon
133
Sprott Physical Gold
PHYS
$14.6B
$181K 0.11%
16,298
+1,885
+13% +$19.7K
VLP
134
DELISTED
Valero Energy Partners LP
VLP
$181K 0.11%
4,300
– –
MAB
135
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$180K 0.11%
11,363
– –
CELG
136
DELISTED
Celgene Corp
CELG
$179K 0.11%
1,612
+220
+16% +$22.8K
ABBV icon
137
AbbVie
ABBV
$443B
$173K 0.11%
2,676
+376
+16% +$22.9K
IBB icon
138
iShares Biotechnology ETF
IBB
$9.34B
$173K 0.11%
1,800
+900
+100% +$80.8K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.1B
$171K 0.11%
+1,510
New +$170K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$170K 0.11%
12,000
+4,000
+50% +$53.1K
LOW icon
141
Lowe's Companies
LOW
$117B
$166K 0.1%
2,018
+241
+14% +$18.6K
VFL
142
DELISTED
abrdn National Municipal Income Fund
VFL
$165K 0.1%
11,292
+5,050
+81% +$71.9K
UTG icon
143
Reaves Utility Income Fund
UTG
$3.54B
$163K 0.1%
5,075
– –
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$31.7B
$161K 0.1%
7,540
+3,770
+100% +$153K
WES icon
145
Western Midstream Partners
WES
$19.2B
$161K 0.1%
+4,330
New +$171K
BUD icon
146
AB InBev
BUD
$170B
$159K 0.1%
1,259
+238
+23% +$30K
HD icon
147
Home Depot
HD
$331B
$156K 0.1%
1,131
+217
+24% +$28.7K
CMI icon
148
Cummins
CMI
$87.5B
$150K 0.09%
1,228
+26
+2% +$2.94K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$82.2B
$148K 0.09%
1,403
– –
QAI icon
150
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$147K 0.09%
5,000
-2,000
-29% -$58K
4 5
6
7 8

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LPU
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JPG
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PCM
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BCIM
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EAM
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ACM
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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.