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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
-9.46%
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
$398M
AUM Growth
+$51.6M
Cap. Flow
+$88.6M
Cap. Flow %
22.23%
Top 10 Hldgs %
54.8%
Holding
189
New
58
Increased
75
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.3M
2
IAU icon
iShares Gold Trust
IAU
+$25.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$16.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.47M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.95M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.62M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Consumer Discretionary 4.66%
3 Financials 4.13%
4 Communication Services 3.1%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.33M 0.84%
+35,470
New +$3.38M
V icon
27
Visa
V
$688B
$3.22M 0.81%
19,266
+2,060
+12% +$388K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.19M 0.8%
11,300
-797
-7% -$270K
WIW
29
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$3.02M 0.76%
+312,168
New +$3.48M
EWUS icon
30
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
$2.76M 0.69%
+99,957
New +$3.81M
WMT icon
31
Walmart Inc
WMT
$894B
$2.59M 0.65%
60,903
+3,435
+6% +$132K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.41M 0.6%
13,750
+2,074
+18% +$441K
SBUX icon
33
Starbucks
SBUX
$121B
$2.38M 0.6%
32,095
+1,053
+3% +$85.2K
BX icon
34
Blackstone
BX
$109B
$2.32M 0.58%
47,933
-1,427
-3% -$78.9K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.1M 0.53%
+18,880
New +$2.09M
JNJ icon
36
Johnson & Johnson
JNJ
$621B
$2.04M 0.51%
13,906
+2,394
+21% +$340K
AMLP icon
37
Alerian MLP ETF
AMLP
$12.8B
$2.03M 0.51%
87,727
-54,046
-38% -$1.83M
ATVI
38
DELISTED
Activision Blizzard
ATVI
$1.97M 0.5%
29,839
+903
+3% +$53.6K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$1.95M 0.49%
22,705
-820
-3% -$90K
HD icon
40
Home Depot
HD
$352B
$1.87M 0.47%
9,317
+1,193
+15% +$262K
MRK icon
41
Merck
MRK
$317B
$1.74M 0.44%
23,363
+2,362
+11% +$186K
RA
42
Brookfield Real Assets Income Fund
RA
$713M
$1.71M 0.43%
+111,791
New +$2.23M
NKE icon
43
Nike
NKE
$63B
$1.69M 0.43%
19,279
+1,705
+10% +$159K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.43T
$1.69M 0.42%
28,520
+5,960
+26% +$404K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.5B
$1.69M 0.42%
13,874
-154
-1% -$23K
DIS icon
46
Walt Disney
DIS
$177B
$1.55M 0.39%
15,214
+1,003
+7% +$127K
GS icon
47
Goldman Sachs
GS
$309B
$1.54M 0.39%
9,005
+8,101
+896% +$1.72M
RVT icon
48
Royce Value Trust
RVT
$2.29B
$1.41M 0.35%
135,271
+30,216
+29% +$400K
WFC icon
49
Wells Fargo
WFC
$270B
$1.41M 0.35%
47,529
+17,127
+56% +$728K
STEW
50
SRH Total Return Fund
STEW
$1.8B
$1.33M 0.34%
142,847
+19,150
+15% +$207K
1
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Proficio Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Proficio Capital Partners held 189 positions worth $398M, up 15% from $347M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Proficio Capital Partners deployed $88.6M of net new capital in Q1 2020, opening 58 new positions and adding to 75 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 137,695 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $11.6M trimmed.

  • Proficio Capital Partners's largest Q1 2020 buy was iShares TIPS Bond ETF: 137,695 shares worth $16.3M.
  • Proficio Capital Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $28.3M increase.
  • Proficio Capital Partners's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $11.6M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap ETF in Q1 2020, selling an estimated $10M.
  • Proficio Capital Partners's ten largest holdings make up 55% of its $398M portfolio in Q1 2020.
  • Proficio Capital Partners opened 58 new positions and closed 22 in Q1 2020.
  • Proficio Capital Partners's portfolio value rose 15% quarter-over-quarter to $398M.

Based on Proficio Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.