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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
+7.75%
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
$639M
AUM Growth
+$73.4M
Cap. Flow
+$37.4M
Cap. Flow %
5.85%
Top 10 Hldgs %
52.73%
Holding
202
New
27
Increased
69
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.2M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$11.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.14M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.5M
2
MBB icon
iShares MBS ETF
MBB
+$9.59M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$9.53M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.08%
2 Technology 4.91%
3 Financials 4.1%
4 Communication Services 2.89%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.28M 0.98%
56,058
-129,242
-70% -$20.5M
HYD icon
27
VanEck High Yield Muni ETF
HYD
$4.43B
$6.08M 0.95%
+98,883
New +$5.97M
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
$5.92M 0.93%
66,790
+12
+0% +$947
RING icon
29
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$4.93M 0.77%
+165,215
New +$5.11M
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.81M 0.75%
94,765
+2,940
+3% +$149K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.73M 0.74%
46,377
– –
V icon
32
Visa
V
$684B
$4.36M 0.68%
19,911
-206
-1% -$42.2K
AMLP icon
33
Alerian MLP ETF
AMLP
$13B
$3.93M 0.62%
153,302
+65,576
+75% +$1.58M
PHYS icon
34
Sprott Physical Gold
PHYS
$14.6B
$3.92M 0.61%
259,804
+160,870
+163% +$2.39M
SBUX icon
35
Starbucks
SBUX
$120B
$3.4M 0.53%
31,823
+117
+0.4% +$11.2K
REMX icon
36
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$3.25M 0.51%
49,310
+4,960
+11% +$247K
GDXJ icon
37
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$3.18M 0.5%
58,620
+27,360
+88% +$1.48M
BX icon
38
Blackstone
BX
$102B
$3.1M 0.49%
47,896
– –
WMT icon
39
Walmart Inc
WMT
$885B
$3.08M 0.48%
64,065
+777
+1% +$37.7K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.97M 0.47%
12,828
+65
+0.5% +$14.3K
DIS icon
41
Walt Disney
DIS
$167B
$2.87M 0.45%
15,852
-225
-1% -$32.3K
PYPL icon
42
PayPal
PYPL
$48.9B
$2.82M 0.44%
12,024
+4,667
+63% +$967K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$2.79M 0.44%
29,997
+85
+0.3% +$6.9K
NKE icon
44
Nike
NKE
$61.9B
$2.73M 0.43%
19,282
+176
+0.9% +$23.3K
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.72M 0.43%
+17,489
New +$2.83M
EDV icon
46
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$2.7M 0.42%
+18,015
New +$2.86M
GLD icon
47
SPDR Gold Trust
GLD
$131B
$2.64M 0.41%
14,777
+13,452
+1,015% +$2.37M
HD icon
48
Home Depot
HD
$331B
$2.53M 0.4%
9,517
+461
+5% +$127K
GS icon
49
Goldman Sachs
GS
$300B
$2.49M 0.39%
9,433
+362
+4% +$80.6K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$2.43M 0.38%
27,780
+720
+3% +$60.6K
1
2
3 4 5

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Proficio Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Proficio Capital Partners held 202 positions worth $639M, up 13% from $565M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Proficio Capital Partners deployed $37.4M of net new capital in Q4 2020, opening 27 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 128,015 shares worth $25.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 5.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $20.5M trimmed.

  • Proficio Capital Partners's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 128,015 shares worth $25.2M.
  • Proficio Capital Partners added most to iShares Russell Mid-Cap ETF in Q4 2020, an estimated $13.7M increase.
  • Proficio Capital Partners's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $20.5M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap Growth ETF in Q4 2020, selling an estimated $9.22M.
  • Proficio Capital Partners's ten largest holdings make up 53% of its $639M portfolio in Q4 2020.
  • Proficio Capital Partners opened 27 new positions and closed 24 in Q4 2020.
  • Proficio Capital Partners's portfolio value rose 13% quarter-over-quarter to $639M.

Based on Proficio Capital Partners's 13F filing for Q4 2020, filed 11 Feb 2021.