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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
+5.27%
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
$820M
AUM Growth
+$48.3M
Cap. Flow
+$14.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
40.22%
Holding
307
New
39
Increased
147
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.8M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.47M
5
SLV icon
iShares Silver Trust
SLV
+$6.05M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$33.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$19.4M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$9.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.32M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Consumer Discretionary 5.56%
3 Financials 5.18%
4 Communication Services 3.71%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
226
MSCI
MSCI
$41.6B
$266K 0.03%
499
+11
+2% +$5.24K
ROP icon
227
Roper Technologies
ROP
$38.8B
$266K 0.03%
565
-11
-2% -$4.86K
DOW icon
228
Dow Inc
DOW
$21.9B
$265K 0.03%
4,195
+342
+9% +$22.6K
ENTG icon
229
Entegris
ENTG
$18.1B
$265K 0.03%
2,155
+111
+5% +$12.8K
GPC icon
230
Genuine Parts
GPC
$17.1B
$264K 0.03%
2,086
+214
+11% +$26.9K
DG icon
231
Dollar General
DG
$28B
$263K 0.03%
1,217
+47
+4% +$9.88K
MU icon
232
Micron Technology
MU
$930B
$263K 0.03%
3,089
-5
-0.2% -$422
ODFL icon
233
Old Dominion Freight Line
ODFL
$44.1B
$262K 0.03%
2,068
+12
+0.6% +$1.54K
CPRI icon
234
Capri Holdings
CPRI
$1.83B
$259K 0.03%
+4,530
New +$246K
FISV
235
Fiserv Inc
FISV
$28.8B
$259K 0.03%
2,424
-74
-3% -$8.6K
ICE icon
236
Intercontinental Exchange
ICE
$85.6B
$259K 0.03%
2,181
+134
+7% +$15.4K
MRNA icon
237
Moderna
MRNA
$21.8B
$258K 0.03%
+1,097
New +$196K
ORLY icon
238
O'Reilly Automotive
ORLY
$72.9B
$258K 0.03%
6,825
+60
+0.9% +$2.15K
VLUE icon
239
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$258K 0.03%
+2,457
New +$259K
MNA icon
240
IQ ARB Merger Arbitrage ETF
MNA
$252M
$252K 0.03%
7,515
– –
XYZ
241
Block Inc
XYZ
$48.4B
$252K 0.03%
1,035
+19
+2% +$4.41K
COP icon
242
ConocoPhillips
COP
$147B
$249K 0.03%
4,088
-454
-10% -$25.3K
PPLI
243
People Inc
PPLI
$3.09B
$249K 0.03%
1,969
-983
-33% -$127K
RVTY icon
244
Revvity
RVTY
$12.6B
$248K 0.03%
+1,606
New +$226K
DE icon
245
Deere & Co
DE
$160B
$245K 0.03%
694
+16
+2% +$5.84K
J icon
246
Jacobs Solutions
J
$15.9B
$245K 0.03%
2,220
+141
+7% +$15.9K
SNPS icon
247
Synopsys
SNPS
$74.4B
$244K 0.03%
885
+55
+7% +$14K
DMO
248
Western Asset Mortgage Opportunity Fund
DMO
$118M
$242K 0.03%
15,542
– –
IDXX icon
249
Idexx Laboratories
IDXX
$44.1B
$242K 0.03%
+383
New +$211K
STT icon
250
State Street
STT
$50.6B
$242K 0.03%
2,936
-8
-0.3% -$675
8 9
10
11 12

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Proficio Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Proficio Capital Partners held 307 positions worth $820M, up 6.3% from $772M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Proficio Capital Partners's Q2 2021 filing shows 39 new, 147 increased, 80 reduced and 11 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 204,822 shares worth $23M. The largest sale was iShares Gold Trust, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Proficio Capital Partners's largest Q2 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 204,822 shares worth $23M.
  • Proficio Capital Partners added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $10.7M increase.
  • Proficio Capital Partners's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $33.8M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap ETF in Q2 2021, selling an estimated $19.4M.
  • Proficio Capital Partners's ten largest holdings make up 40% of its $820M portfolio in Q2 2021.
  • Proficio Capital Partners opened 39 new positions and closed 11 in Q2 2021.
  • Proficio Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $820M.

Based on Proficio Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.