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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
NGG icon
201
National Grid
NGG
$80.4B
$75K 0.05%
1,058
+96
+10% +$6.64K
PEP icon
202
PepsiCo
PEP
$190B
$75K 0.05%
698
+212
+44% +$21.9K
CHTR icon
203
Charter Communications
CHTR
$17.3B
$74K 0.05%
+311
New +$66.8K
UNP icon
204
Union Pacific
UNP
$174B
$74K 0.05%
798
+252
+46% +$21.3K
VDE icon
205
Vanguard Energy ETF
VDE
$10.1B
$74K 0.05%
800
– –
HEFA icon
206
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$73K 0.05%
3,000
-9,983
-77% -$240K
AMLP icon
207
Alerian MLP ETF
AMLP
$13B
$70K 0.04%
1,100
+900
+450% +$54.2K
CNC icon
208
Centene
CNC
$30.7B
$70K 0.04%
2,000
+1,890
+1,718% +$59.4K
SIZE icon
209
iShares MSCI USA Size Factor ETF
SIZE
$428M
$70K 0.04%
1,000
– –
VOT icon
210
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$70K 0.04%
655
– –
ADP icon
211
Automatic Data Processing
ADP
$106B
$69K 0.04%
751
-7
-0.9% -$618
WWAV
212
DELISTED
The WhiteWave Foods Company
WWAV
$69K 0.04%
1,244
+1,212
+3,788% +$52.1K
RITM icon
213
Rithm Capital
RITM
$5.52B
$68K 0.04%
5,000
– –
ROK icon
214
Rockwell Automation
ROK
$53.4B
$68K 0.04%
581
+8
+1% +$916
VTWV icon
215
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$68K 0.04%
770
– –
CL icon
216
Colgate-Palmolive
CL
$73.1B
$67K 0.04%
919
-109
-11% -$7.76K
HMC icon
217
Honda
HMC
$39.1B
$67K 0.04%
2,469
+960
+64% +$25.8K
IT icon
218
Gartner
IT
$10.1B
$67K 0.04%
674
+182
+37% +$17.3K
IVZ icon
219
Invesco
IVZ
$13.1B
$66K 0.04%
2,267
-107
-5% -$3.18K
ABB
220
DELISTED
ABB Ltd
ABB
$66K 0.04%
3,123
+1,759
+129% +$35.9K
DGRW icon
221
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$65K 0.04%
2,000
– –
MKL icon
222
Markel Group
MKL
$23.3B
$65K 0.04%
68
+65
+2,167% +$60.5K
IBDQ
223
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$64K 0.04%
2,476
– –
TXN icon
224
Texas Instruments
TXN
$252B
$64K 0.04%
907
+202
+29% +$12K
GEL icon
225
Genesis Energy
GEL
$1.87B
$63K 0.04%
1,751
– –
7 8
9
10 11

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LPU
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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.