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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
(+6.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
307
New
39
Increased
147
Reduced
80
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.8M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$9.47M |
| 5 |
iShares Silver Trust
SLV
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$33.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$19.4M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$9.93M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $221K | 0.03% |
4,064
| – | – |
|
277
CBRE Group
CBRE
$42.5B
| $220K | 0.03% |
2,566
+16
| +0.6% | +$1.37K |
|
278
AerCap
AER
$23.7B
| $218K | 0.03% |
+4,250
| New | +$245K |
|
279
Ford
F
$58.5B
| $218K | 0.03% |
14,667
+1,576
| +12% | +$21K |
|
280
IBM
IBM
$211B
| $218K | 0.03% |
+1,557
| New | +$213K |
|
281
Lockheed Martin
LMT
$134B
| $216K | 0.03% |
+571
| New | +$220K |
|
282
Novartis
NVS
$297B
| $214K | 0.03% |
2,346
-4
| -0.2% | -$356 |
|
283
Okta
OKTA
$24.7B
| $214K | 0.03% |
+874
| New | +$211K |
|
284
CSX Corp
CSX
$93.4B
| $212K | 0.03% |
6,598
+214
| +3% | +$7.06K |
|
285
Duke Energy
DUK
$97.8B
| $210K | 0.03% |
2,130
-302
| -12% | -$30.3K |
|
286
CarMax
KMX
$8.13B
| $210K | 0.03% |
1,628
-1
| -0.1% | -$124 |
|
287
Williams-Sonoma
WSM
$26.9B
| $210K | 0.03% |
2,636
+196
| +8% | +$16.7K |
|
288
iShares MSCI South Korea ETF
EWY
$21.9B
| $207K | 0.03% |
+2,225
| New | +$205K |
|
289
Global Payments
GPN
$23B
| $206K | 0.03% |
1,096
-22
| -2% | -$4.43K |
|
290
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $206K | 0.03% |
+2,800
| New | +$202K |
|
291
VF Corp
VFC
$5.63B
| $205K | 0.03% |
2,504
-148
| -6% | -$12.3K |
|
292
American Water Works
AWK
$26.7B
| $204K | 0.02% |
1,324
-73
| -5% | -$11.4K |
|
293
Unisys
UIS
$209M
| $202K | 0.02% |
+8,000
| New | +$202K |
|
294
Sprott Physical Silver Trust
PSLV
$12B
| $172K | 0.02% |
+18,500
| New | +$177K |
|
295
Huntington Bancshares
HBAN
$34.4B
| $152K | 0.02% |
+10,680
| New | +$163K |
|
|
SILV
296
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $145K | 0.02% |
16,570
| – | – |
|
297
Aecom
ACM
$9.3B
| – | – |
-7,852
| Closed | -$503K |
|
298
Aon
AON
$76.5B
| – | – |
-1,336
| Closed | -$307K |
|
299
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| – | – |
-14,700
| Closed | -$252K |
|
300
iShares MSCI Sweden ETF
EWD
$546M
| – | – |
-68,820
| Closed | -$3.07M |
|
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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.