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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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI India ETF
INDA
$6.89B
| – | – |
-120,750
| Closed | -$5.09M |
|
|
302
iShares Russell Mid-Cap ETF
IWR
$56B
| – | – |
-262,130
| Closed | -$19.4M |
|
303
Rekor Systems
REKR
$85.8M
| – | – |
-10,000
| Closed | -$200K |
|
304
SiriusXM
SIRI
$9.98B
| – | – |
-1,552
| Closed | -$95K |
|
305
Southern Company
SO
$109B
| – | – |
-3,400
| Closed | -$211K |
|
306
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-17,790
| Closed | -$606K |
|
|
GNMK
307
DELISTED
GenMark Diagnostics, Inc
GNMK
| – | – |
-16,300
| Closed | -$390K |
|
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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.