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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
(+33%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
20.01%
Top 10 Holdings %
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 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.95M |
| 3 |
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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$1.8M |
| 2 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$1.55M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.16M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
AT&T
T
$159B
| $101K | 0.06% |
3,126
+1,971
| +171% | +$58.7K |
|
177
Broadcom
AVGO
$1.85T
| $99K | 0.06% |
6,040
+5,360
| +788% | +$81.6K |
|
178
RTX Corp
RTX
$290B
| $97K | 0.06% |
1,429
+202
| +16% | +$12.9K |
|
179
Adobe
ADBE
$99.5B
| $96K | 0.06% |
978
-13
| -1% | -$1.25K |
|
|
CPPL
180
DELISTED
Columbia Pipeline Partners LP
CPPL
| $96K | 0.06% |
6,344
+1,398
| +28% | +$20.1K |
|
181
AstraZeneca
AZN
$263B
| $95K | 0.06% |
1,384
+465
| +51% | +$27K |
|
182
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $95K | 0.06% |
2,000
| – | – |
|
183
British American Tobacco
BTI
$131B
| $92K | 0.06% |
1,452
+440
| +43% | +$26.6K |
|
184
Costco
COST
$422B
| $92K | 0.06% |
553
+93
| +20% | +$14.1K |
|
185
Cisco
CSCO
$457B
| $92K | 0.06% |
3,001
+2,177
| +264% | +$61.1K |
|
|
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $92K | 0.06% |
1,673
+821
| +96% | +$42.2K |
|
187
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $91K | 0.06% |
2,500
+2,393
| +2,236% | +$86.5K |
|
188
Bank of America
BAC
$435B
| $90K | 0.06% |
6,111
+992
| +19% | +$13.9K |
|
189
JPMorgan Chase
JPM
$935B
| $90K | 0.06% |
1,403
+613
| +78% | +$38.3K |
|
190
NGL Energy Partners
NGL
$2.05B
| $89K | 0.06% |
+4,722
| New | +$65.7K |
|
191
Boeing
BA
$171B
| $88K | 0.06% |
662
+148
| +29% | +$19.3K |
|
192
TotalEnergies
TTE
$195B
| $87K | 0.05% |
1,844
+520
| +39% | +$24.9K |
|
193
Hilton Worldwide
HLT
$72.1B
| $86K | 0.05% |
1,258
+747
| +146% | +$49K |
|
194
Coca-Cola
KO
$377B
| $84K | 0.05% |
1,929
+634
| +49% | +$28.6K |
|
195
Toyota
TM
$224B
| $84K | 0.05% |
759
+267
| +54% | +$27.4K |
|
196
SAP
SAP
$212B
| $83K | 0.05% |
959
+617
| +180% | +$48.4K |
|
197
Booking.com
BKNG
$149B
| $82K | 0.05% |
1,550
+50
| +3% | +$2.6K |
|
198
Palo Alto Networks
PANW
$270B
| $82K | 0.05% |
3,696
+612
| +20% | +$14.2K |
|
|
ICB
199
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $81K | 0.05% |
4,360
+50
| +1% | +$906 |
|
200
IBM
IBM
$211B
| $80K | 0.05% |
520
+335
| +181% | +$48K |
|
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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.