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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
+22.47%
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
$490M
AUM Growth
+$91.3M
Cap. Flow
+$41.1M
Cap. Flow %
8.39%
Top 10 Hldgs %
54.28%
Holding
196
New
29
Increased
65
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$39.6M
2
MBB icon
iShares MBS ETF
MBB
+$20.2M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$12.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.2M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.53M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.93M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.61%
2 Technology 5.02%
3 Financials 4.01%
4 Communication Services 2.92%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
$4.6M 0.94%
75,896
-21,212
-22% -$1.18M
GLP icon
27
Global Partners
GLP
$1.68B
$4.13M 0.84%
422,000
– –
V icon
28
Visa
V
$684B
$3.93M 0.8%
21,085
+1,819
+9% +$332K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.57M 0.73%
10,995
-305
-3% -$92.5K
BX icon
30
Blackstone
BX
$102B
$2.72M 0.56%
48,065
+132
+0.3% +$6.95K
WMT icon
31
Walmart Inc
WMT
$885B
$2.48M 0.51%
62,097
+1,194
+2% +$49.1K
SBUX icon
32
Starbucks
SBUX
$120B
$2.35M 0.48%
31,901
-194
-0.6% -$14.6K
HD icon
33
Home Depot
HD
$331B
$2.28M 0.47%
9,113
-204
-2% -$46.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 0.46%
12,717
-1,033
-8% -$189K
ATVI
35
DELISTED
Activision Blizzard
ATVI
$2.27M 0.46%
29,921
+82
+0.3% +$5.72K
AMLP icon
36
Alerian MLP ETF
AMLP
$13B
$2.17M 0.44%
87,726
-1
-0% -$25
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$2.04M 0.42%
14,493
+587
+4% +$85.5K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$1.98M 0.4%
27,900
-620
-2% -$41.8K
RVT icon
39
Royce Value Trust
RVT
$2.21B
$1.94M 0.4%
154,594
+19,323
+14% +$221K
NKE icon
40
Nike
NKE
$61.9B
$1.87M 0.38%
19,048
-231
-1% -$21.3K
RA
41
Brookfield Real Assets Income Fund
RA
$708M
$1.87M 0.38%
112,025
+234
+0.2% +$3.76K
GS icon
42
Goldman Sachs
GS
$300B
$1.76M 0.36%
8,893
-112
-1% -$21K
DIS icon
43
Walt Disney
DIS
$167B
$1.75M 0.36%
15,672
+458
+3% +$50.6K
MRK icon
44
Merck
MRK
$322B
$1.69M 0.34%
22,883
-480
-2% -$36.1K
GDXJ icon
45
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.55M 0.32%
31,260
-8,775
-22% -$372K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$1.44M 0.29%
6,334
+567
+10% +$118K
SPGI icon
47
S&P Global
SPGI
$121B
$1.44M 0.29%
4,372
+208
+5% +$62.5K
CMCSA icon
48
Comcast
CMCSA
$85B
$1.4M 0.29%
35,772
-493
-1% -$18.8K
KKR icon
49
KKR & Co
KKR
$91.1B
$1.39M 0.28%
44,924
+64
+0.1% +$1.72K
STEW
50
SRH Total Return Fund
STEW
$1.79B
$1.35M 0.27%
142,847
– –
1
2
3 4 5

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Proficio Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Proficio Capital Partners held 196 positions worth $490M, up 23% from $398M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Proficio Capital Partners deployed $41.1M of net new capital in Q2 2020, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was iShares MBS ETF: 182,695 shares worth $20M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16M trimmed.

  • Proficio Capital Partners's largest Q2 2020 buy was iShares MBS ETF: 182,695 shares worth $20M.
  • Proficio Capital Partners added most to iShares Gold Trust in Q2 2020, an estimated $39.6M increase.
  • Proficio Capital Partners's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16M.
  • Proficio Capital Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $14.8M.
  • Proficio Capital Partners's ten largest holdings make up 54% of its $490M portfolio in Q2 2020.
  • Proficio Capital Partners opened 29 new positions and closed 25 in Q2 2020.
  • Proficio Capital Partners's portfolio value rose 23% quarter-over-quarter to $490M.

Based on Proficio Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.