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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 | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5.8B
| $212K | 0.03% |
+2,652
| New | +$215K |
|
252
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $212K | 0.03% |
+4,064
| New | +$216K |
|
253
Southern Company
SO
$107B
| $211K | 0.03% |
3,400
-505
| -13% | -$30.2K |
|
254
Air Products & Chemicals
APD
$66.8B
| $209K | 0.03% |
+743
| New | +$202K |
|
255
American Water Works
AWK
$26.8B
| $209K | 0.03% |
+1,397
| New | +$212K |
|
256
Gilead Sciences
GILD
$163B
| $208K | 0.03% |
+3,222
| New | +$208K |
|
257
Synopsys
SNPS
$77.7B
| $206K | 0.03% |
830
+45
| +6% | +$11.4K |
|
258
CSX Corp
CSX
$93.9B
| $205K | 0.03% |
+6,384
| New | +$195K |
|
259
MSCI
MSCI
$41.2B
| $205K | 0.03% |
488
+4
| +0.8% | +$1.68K |
|
260
Wells Fargo
WFC
$265B
| $205K | 0.03% |
+5,242
| New | +$186K |
|
261
NVR
NVR
$16.9B
| $203K | 0.03% |
+43
| New | +$193K |
|
262
CBRE Group
CBRE
$42.7B
| $202K | 0.03% |
+2,550
| New | +$180K |
|
263
Novartis
NVS
$293B
| $201K | 0.03% |
+2,350
| New | +$211K |
|
264
Rekor Systems
REKR
$90.1M
| $200K | 0.03% |
+10,000
| New | +$149K |
|
265
Star Bulk Carriers
SBLK
$3.19B
| $176K | 0.02% |
+12,000
| New | +$155K |
|
266
Ford
F
$55B
| $160K | 0.02% |
13,091
+2,331
| +22% | +$26.7K |
|
|
SILV
267
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $134K | 0.02% |
+16,570
| New | +$152K |
|
268
SiriusXM
SIRI
$10.1B
| $95K | 0.01% |
+1,552
| New | +$94.6K |
|
269
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-7,543
| Closed | -$892K |
|
270
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| – | – |
-18,015
| Closed | -$2.7M |
|
271
First Trust Value Line Dividend Fund
FVD
$8.38B
| – | – |
-7,142
| Closed | -$250K |
|
272
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
-36,815
| Closed | -$2.01M |
|
273
Insmed
INSM
$28.8B
| – | – |
-12,383
| Closed | -$412K |
|
274
Lockheed Martin
LMT
$134B
| – | – |
-658
| Closed | -$234K |
|
|
275
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
| – | – |
-134,441
| Closed | -$11.9M |
|
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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.