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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
+7.94%
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
$565M
AUM Growth
+$75.6M
Cap. Flow
+$43.9M
Cap. Flow %
7.77%
Top 10 Hldgs %
57.74%
Holding
196
New
25
Increased
74
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.1M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$17.8M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$12.2M
4
MBB icon
iShares MBS ETF
MBB
+$12.2M
5
IAU icon
iShares Gold Trust
IAU
+$10.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$10.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.38M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.5M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.75%
2 Technology 4.9%
3 Financials 3.79%
4 Communication Services 2.74%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.66M 0.82%
91,825
-148,000
-62% -$7.5M
MXIM
27
DELISTED
Maxim Integrated Products
MXIM
$4.51M 0.8%
66,778
-9,118
-12% -$617K
PALL icon
28
abrdn Physical Palladium Shares ETF
PALL
$618M
$4.29M 0.76%
+99,055
New +$4.04M
BTAL icon
29
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$4.21M 0.74%
+178,305
New +$4.27M
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.97M 0.7%
43,414
-102,519
-70% -$9.38M
V icon
31
Visa
V
$684B
$3.97M 0.7%
20,117
-968
-5% -$193K
SLV icon
32
iShares Silver Trust
SLV
$28B
$2.99M 0.53%
+142,463
New +$3.24M
WMT icon
33
Walmart Inc
WMT
$885B
$2.9M 0.51%
63,288
+1,191
+2% +$53K
SBUX icon
34
Starbucks
SBUX
$120B
$2.72M 0.48%
31,706
-195
-0.6% -$15.6K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.69M 0.48%
12,763
+46
+0.4% +$9.41K
HD icon
36
Home Depot
HD
$331B
$2.51M 0.44%
9,056
-57
-0.6% -$15.4K
BX icon
37
Blackstone
BX
$102B
$2.5M 0.44%
47,896
-169
-0.4% -$9.04K
VIRT icon
38
Virtu Financial
VIRT
$5.11B
$2.49M 0.44%
+108,321
New +$2.72M
ATVI
39
DELISTED
Activision Blizzard
ATVI
$2.42M 0.43%
29,912
-9
-0% -$730
NKE icon
40
Nike
NKE
$61.9B
$2.4M 0.42%
19,106
+58
+0.3% +$6.23K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$2.13M 0.38%
14,573
+80
+0.6% +$11.8K
RVT icon
42
Royce Value Trust
RVT
$2.21B
$1.98M 0.35%
156,680
+2,086
+1% +$27.3K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$1.97M 0.35%
27,060
-840
-3% -$64K
DIS icon
44
Walt Disney
DIS
$167B
$1.94M 0.34%
16,077
+405
+3% +$50.6K
CAF
45
Morgan Stanley China A Share Fund
CAF
$322M
$1.88M 0.33%
88,967
+67,865
+322% +$1.46M
RA
46
Brookfield Real Assets Income Fund
RA
$708M
$1.85M 0.33%
112,025
– –
MRK icon
47
Merck
MRK
$322B
$1.8M 0.32%
23,127
+244
+1% +$19.1K
GS icon
48
Goldman Sachs
GS
$300B
$1.78M 0.32%
9,071
+178
+2% +$36.2K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$1.77M 0.31%
7,020
+686
+11% +$177K
AMLP icon
50
Alerian MLP ETF
AMLP
$13B
$1.75M 0.31%
87,726
– –
1
2
3 4 5

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Proficio Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Proficio Capital Partners held 196 positions worth $565M, up 15% from $490M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Proficio Capital Partners deployed $43.9M of net new capital in Q3 2020, opening 25 new positions and adding to 74 existing holdings. Its largest new stake was abrdn Physical Platinum Shares ETF: 2,086,310 shares worth $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $10.9M trimmed.

  • Proficio Capital Partners's largest Q3 2020 buy was abrdn Physical Platinum Shares ETF: 2,086,310 shares worth $17.6M.
  • Proficio Capital Partners added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $30.1M increase.
  • Proficio Capital Partners's biggest Q3 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $10.9M.
  • Proficio Capital Partners fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $13.5M.
  • Proficio Capital Partners's ten largest holdings make up 58% of its $565M portfolio in Q3 2020.
  • Proficio Capital Partners opened 25 new positions and closed 21 in Q3 2020.
  • Proficio Capital Partners's portfolio value rose 15% quarter-over-quarter to $565M.

Based on Proficio Capital Partners's 13F filing for Q3 2020, filed 2 Nov 2020.