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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
+3.8%
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
$772M
AUM Growth
+$133M
Cap. Flow
+$133M
Cap. Flow %
17.21%
Top 10 Hldgs %
46.03%
Holding
285
New
107
Increased
106
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$34.7M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$26.7M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$26.1M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$20.1M
5
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$15.8M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$24.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$16.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.1M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$11.9M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$8.52M

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Consumer Discretionary 4.61%
3 Financials 4.54%
4 Communication Services 3.15%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOS icon
26
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$7.75M 1%
182,965
+140,831
+334% +$6.5M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$7.57M 0.98%
20,786
-135
-0.6% -$47.9K
GLP icon
28
Global Partners
GLP
$1.68B
$7.28M 0.94%
341,000
-38,800
-10% -$781K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$7.2M 0.93%
18,098
-70
-0.4% -$27.1K
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$6.2M 0.8%
138,288
-24,000
-15% -$1.08M
COPX icon
31
Global X Copper Miners ETF NEW
COPX
$7.29B
$5.52M 0.72%
+155,305
New +$5.4M
INDA icon
32
iShares MSCI India ETF
INDA
$6.89B
$5.09M 0.66%
+120,750
New +$5.07M
V icon
33
Visa
V
$684B
$4.79M 0.62%
22,629
+2,718
+14% +$572K
AMLP icon
34
Alerian MLP ETF
AMLP
$13B
$4.68M 0.61%
153,300
-2
-0% -$58
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
$4.29M 0.56%
46,964
-19,826
-30% -$1.82M
ASHR icon
36
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$4.2M 0.54%
108,653
+59,706
+122% +$2.49M
WMT icon
37
Walmart Inc
WMT
$885B
$4.2M 0.54%
92,679
+28,614
+45% +$1.33M
COST icon
38
Costco
COST
$422B
$4.16M 0.54%
11,802
+10,257
+664% +$3.57M
REMX icon
39
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$3.78M 0.49%
50,415
+1,105
+2% +$87.7K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$3.75M 0.49%
36,400
+8,620
+31% +$851K
BX icon
41
Blackstone
BX
$102B
$3.69M 0.48%
49,442
+1,546
+3% +$107K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.68M 0.48%
14,388
+1,560
+12% +$379K
PYPL icon
43
PayPal
PYPL
$48.9B
$3.65M 0.47%
15,039
+3,015
+25% +$761K
DIS icon
44
Walt Disney
DIS
$167B
$3.6M 0.47%
19,533
+3,681
+23% +$679K
SBUX icon
45
Starbucks
SBUX
$120B
$3.51M 0.46%
32,135
+312
+1% +$32.8K
EWD icon
46
iShares MSCI Sweden ETF
EWD
$546M
$3.07M 0.4%
+68,820
New +$2.95M
GS icon
47
Goldman Sachs
GS
$300B
$3.03M 0.39%
9,272
-161
-2% -$50.1K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$3M 0.39%
10,203
+3,217
+46% +$866K
SGOL icon
49
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$3M 0.39%
182,943
+103,423
+130% +$1.78M
HD icon
50
Home Depot
HD
$331B
$2.88M 0.37%
9,436
-81
-0.9% -$22.3K
1
2
3 4 5

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Proficio Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Proficio Capital Partners held 285 positions worth $772M, up 21% from $639M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Proficio Capital Partners deployed $133M of net new capital in Q1 2021, opening 107 new positions and adding to 106 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 1,215,741 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $24.5M trimmed.

  • Proficio Capital Partners's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 1,215,741 shares worth $34.7M.
  • Proficio Capital Partners added most to abrdn Physical Platinum Shares ETF in Q1 2021, an estimated $13.2M increase.
  • Proficio Capital Partners's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $24.5M.
  • Proficio Capital Partners fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q1 2021, selling an estimated $11.9M.
  • Proficio Capital Partners's ten largest holdings make up 46% of its $772M portfolio in Q1 2021.
  • Proficio Capital Partners opened 107 new positions and closed 17 in Q1 2021.
  • Proficio Capital Partners's portfolio value rose 21% quarter-over-quarter to $772M.

Based on Proficio Capital Partners's 13F filing for Q1 2021, filed 14 May 2021.