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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
TWLO icon
251
Twilio
TWLO
$30B
$242K 0.03%
+615
New +$214K
IQV icon
252
IQVIA
IQV
$38.7B
$238K 0.03%
+981
New +$227K
MDLZ icon
253
Mondelez International
MDLZ
$79.5B
$238K 0.03%
3,814
-916
-19% -$56.4K
PSA icon
254
Public Storage
PSA
$60.5B
$235K 0.03%
+782
New +$219K
CME icon
255
CME Group
CME
$96.3B
$234K 0.03%
1,099
-10
-0.9% -$2.11K
CSGP icon
256
CoStar Group
CSGP
$11.7B
$234K 0.03%
2,820
+110
+4% +$9.51K
EL icon
257
Estee Lauder
EL
$30.4B
$233K 0.03%
+733
New +$222K
ELV icon
258
Elevance Health
ELV
$81.5B
$233K 0.03%
609
+18
+3% +$6.88K
DD icon
259
DuPont de Nemours
DD
$18.5B
$231K 0.03%
2,378
+36
+2% +$3.62K
ADM icon
260
Archer Daniels Midland
ADM
$38.2B
$230K 0.03%
3,800
+29
+0.8% +$1.84K
EMR icon
261
Emerson Electric
EMR
$83.9B
$229K 0.03%
+2,382
New +$224K
EQIX icon
262
Equinix
EQIX
$101B
$229K 0.03%
+285
New +$212K
AZTA icon
263
Azenta
AZTA
$1.3B
$228K 0.03%
+2,391
New +$232K
GILD icon
264
Gilead Sciences
GILD
$162B
$228K 0.03%
3,318
+96
+3% +$6.41K
FAST icon
265
Fastenal
FAST
$54.7B
$227K 0.03%
8,726
+186
+2% +$4.84K
NSC icon
266
Norfolk Southern
NSC
$75.4B
$225K 0.03%
846
-1
-0.1% -$276
IEI icon
267
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$224K 0.03%
1,713
-2
-0.1% -$261
NVR icon
268
NVR
NVR
$16.5B
$224K 0.03%
45
+2
+5% +$9.72K
VRSK icon
269
Verisk Analytics
VRSK
$25.4B
$223K 0.03%
1,278
-15
-1% -$2.66K
ALGN icon
270
Align Technology
ALGN
$12.1B
$222K 0.03%
+364
New +$215K
CMG icon
271
Chipotle Mexican Grill
CMG
$47.2B
$222K 0.03%
+7,150
New +$204K
STPZ icon
272
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$222K 0.03%
4,033
-72
-2% -$3.96K
APD icon
273
Air Products & Chemicals
APD
$65.7B
$221K 0.03%
770
+27
+4% +$7.93K
ETN icon
274
Eaton
ETN
$161B
$221K 0.03%
+1,494
New +$215K
VOT icon
275
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$221K 0.03%
+937
New +$210K
9 10
11
12 13

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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.