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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
+5.5%
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
$347M
AUM Growth
+$78.5M
Cap. Flow
+$63.3M
Cap. Flow %
18.25%
Top 10 Hldgs %
52.67%
Holding
142
New
23
Increased
66
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$15.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.64M
3
GLP icon
Global Partners
GLP
+$8.94M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$8.51M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.62M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.08M
3
GS icon
Goldman Sachs
GS
+$1.79M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.33M
5
BIIB icon
Biogen
BIIB
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Technology 4.19%
3 Consumer Discretionary 4.06%
4 Communication Services 3.39%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$2.89M 0.83%
41,558
– –
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$2.82M 0.81%
23,525
+1,540
+7% +$178K
BX icon
28
Blackstone
BX
$102B
$2.76M 0.8%
49,360
– –
SBUX icon
29
Starbucks
SBUX
$120B
$2.73M 0.79%
31,042
+238
+0.8% +$20.3K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.65M 0.76%
11,676
+675
+6% +$147K
INF
31
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.51M 0.72%
179,660
– –
GDX icon
32
VanEck Gold Miners ETF
GDX
$22.7B
$2.47M 0.71%
84,313
+67,343
+397% +$1.84M
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$2.32M 0.67%
14,028
– –
WMT icon
34
Walmart Inc
WMT
$885B
$2.28M 0.66%
57,468
+219
+0.4% +$8.7K
DIS icon
35
Walt Disney
DIS
$167B
$2.06M 0.59%
14,211
+82
+0.6% +$11.4K
C icon
36
Citigroup
C
$222B
$1.91M 0.55%
23,854
+162
+0.7% +$12K
MRK icon
37
Merck
MRK
$322B
$1.82M 0.53%
21,001
+1,195
+6% +$98.2K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.8M 0.52%
+12,515
New +$1.83M
NKE icon
39
Nike
NKE
$61.9B
$1.78M 0.51%
17,574
+258
+1% +$24.3K
HD icon
40
Home Depot
HD
$331B
$1.77M 0.51%
8,124
+395
+5% +$89.5K
ATVI
41
DELISTED
Activision Blizzard
ATVI
$1.72M 0.5%
28,936
+89
+0.3% +$4.93K
CCL icon
42
Carnival Corporation Ltd
CCL
$38.1B
$1.69M 0.49%
33,229
+45
+0.1% +$2.01K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$1.68M 0.48%
11,512
+709
+7% +$96.2K
WFC icon
44
Wells Fargo
WFC
$261B
$1.64M 0.47%
30,402
+23,652
+350% +$1.24M
RVT icon
45
Royce Value Trust
RVT
$2.21B
$1.55M 0.45%
105,055
+1,527
+1% +$21.7K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$1.51M 0.44%
22,560
+8,260
+58% +$533K
STEW
47
SRH Total Return Fund
STEW
$1.79B
$1.46M 0.42%
123,697
– –
SEVN
48
Seven Hills Realty Trust
SEVN
$171M
$1.43M 0.41%
70,864
– –
CMCSA icon
49
Comcast
CMCSA
$85B
$1.41M 0.41%
31,446
+456
+1% +$20.3K
KKR icon
50
KKR & Co
KKR
$91.1B
$1.34M 0.39%
45,873
– –
1
2
3 4 5

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Proficio Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Proficio Capital Partners held 142 positions worth $347M, up 29% from $268M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Proficio Capital Partners deployed $63.3M of net new capital in Q4 2019, opening 23 new positions and adding to 66 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 167,933 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.08M trimmed.

  • Proficio Capital Partners's largest Q4 2019 buy was iShares Russell Mid-Cap ETF: 167,933 shares worth $10M.
  • Proficio Capital Partners added most to iShares Gold Trust in Q4 2019, an estimated $15.6M increase.
  • Proficio Capital Partners's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $4.08M.
  • Proficio Capital Partners fully exited iShares Russell Top 200 Growth ETF in Q4 2019, selling an estimated $8.68M.
  • Proficio Capital Partners's ten largest holdings make up 53% of its $347M portfolio in Q4 2019.
  • Proficio Capital Partners opened 23 new positions and closed 11 in Q4 2019.
  • Proficio Capital Partners's portfolio value rose 29% quarter-over-quarter to $347M.

Based on Proficio Capital Partners's 13F filing for Q4 2019, filed 13 Feb 2020.