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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
+3.8%
1 Year Est. Return
+30.54%
3 Year Est. Return
+93.79%
5 Year Est. Return
+106.28%
10 Year Est. Return
+363.85%
AUM
$772M
AUM Growth
+$133M
(+21%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
285
New
107
Increased
106
Reduced
40
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$34.7M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$26.7M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
+$26.1M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$20.1M |
| 5 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$24.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$16.3M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$13.1M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$11.9M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$8.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.42% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Financials | 4.54% |
| 4 | Communication Services | 3.15% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$28.1B
| $237K | 0.03% |
1,170
-43
| -4% | -$8.54K |
|
227
Duke Energy
DUK
$95.9B
| $235K | 0.03% |
+2,432
| New | +$222K |
|
228
Bio-Techne
TECH
$11.2B
| $235K | 0.03% |
+2,460
| New | +$224K |
|
229
Roper Technologies
ROP
$38.8B
| $232K | 0.03% |
+576
| New | +$231K |
|
|
XYZ
230
Block Inc
XYZ
$47B
| $231K | 0.03% |
+1,016
| New | +$238K |
|
231
Entegris
ENTG
$22.2B
| $229K | 0.03% |
+2,044
| New | +$210K |
|
232
Intercontinental Exchange
ICE
$83.5B
| $229K | 0.03% |
2,047
+43
| +2% | +$4.88K |
|
233
O'Reilly Automotive
ORLY
$76.1B
| $229K | 0.03% |
+6,765
| New | +$210K |
|
|
DMO
234
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $228K | 0.03% |
15,542
| – | – |
|
235
Verisk Analytics
VRSK
$24B
| $228K | 0.03% |
+1,293
| New | +$237K |
|
236
DuPont de Nemours
DD
$19.8B
| $227K | 0.03% |
2,342
-2,865
| -55% | -$275K |
|
237
Norfolk Southern
NSC
$77B
| $227K | 0.03% |
+847
| New | +$215K |
|
238
CME Group
CME
$95.4B
| $226K | 0.03% |
+1,109
| New | +$218K |
|
239
Global Payments
GPN
$23.6B
| $225K | 0.03% |
+1,118
| New | +$223K |
|
240
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $225K | 0.03% |
+4,105
| New | +$224K |
|
241
CoStar Group
CSGP
$11.9B
| $223K | 0.03% |
+2,710
| New | +$234K |
|
242
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $223K | 0.03% |
+1,715
| New | +$226K |
|
243
Jacobs Solutions
J
$16.8B
| $222K | 0.03% |
+2,079
| New | +$198K |
|
244
Williams-Sonoma
WSM
$29.1B
| $219K | 0.03% |
+2,440
| New | +$165K |
|
245
Brown & Brown
BRO
$23.8B
| $216K | 0.03% |
+4,722
| New | +$217K |
|
246
Genuine Parts
GPC
$18.2B
| $216K | 0.03% |
+1,872
| New | +$199K |
|
247
CarMax
KMX
$8.33B
| $216K | 0.03% |
+1,629
| New | +$198K |
|
248
Archer Daniels Midland
ADM
$37.3B
| $215K | 0.03% |
+3,771
| New | +$207K |
|
249
Fastenal
FAST
$58B
| $215K | 0.03% |
+8,540
| New | +$204K |
|
250
Elevance Health
ELV
$84.3B
| $212K | 0.03% |
+591
| New | +$190K |
|
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Proficio Capital Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Proficio Capital Partners held 285 positions worth $772M, up 21% from $639M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Proficio Capital Partners deployed $133M of net new capital in Q1 2021, opening 107 new positions and adding to 106 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 1,215,741 shares worth $34.7M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $24.5M trimmed.
- Proficio Capital Partners's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 1,215,741 shares worth $34.7M.
- Proficio Capital Partners added most to abrdn Physical Platinum Shares ETF in Q1 2021, an estimated $13.2M increase.
- Proficio Capital Partners's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $24.5M.
- Proficio Capital Partners fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q1 2021, selling an estimated $11.9M.
- Proficio Capital Partners's ten largest holdings make up 46% of its $772M portfolio in Q1 2021.
- Proficio Capital Partners opened 107 new positions and closed 17 in Q1 2021.
- Proficio Capital Partners's portfolio value rose 21% quarter-over-quarter to $772M.
Based on Proficio Capital Partners's 13F filing for Q1 2021, filed 14 May 2021.