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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
+5.27%
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
$820M
AUM Growth
+$48.3M
Cap. Flow
+$14.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
40.22%
Holding
307
New
39
Increased
147
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.8M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.47M
5
SLV icon
iShares Silver Trust
SLV
+$6.05M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$33.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$19.4M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$9.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.32M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Consumer Discretionary 5.56%
3 Financials 5.18%
4 Communication Services 3.71%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.37M 1.02%
82,075
– –
W icon
27
Wayfair
W
$11.2B
$8.14M 0.99%
25,779
-3
-0% -$940
GLP icon
28
Global Partners
GLP
$1.68B
$7.91M 0.96%
305,000
-36,000
-11% -$883K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$7.72M 0.94%
17,953
-145
-0.8% -$60.7K
COPX icon
30
Global X Copper Miners ETF NEW
COPX
$7.29B
$6.62M 0.81%
178,085
+22,780
+15% +$900K
V icon
31
Visa
V
$684B
$6.23M 0.76%
26,660
+4,031
+18% +$922K
MSOS icon
32
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$6.18M 0.75%
146,000
-36,965
-20% -$1.5M
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.4M 0.66%
31,074
+15,751
+103% +$2.73M
BX icon
34
Blackstone
BX
$102B
$4.81M 0.59%
49,471
+29
+0.1% +$2.58K
COST icon
35
Costco
COST
$422B
$4.71M 0.57%
11,903
+101
+0.9% +$38.2K
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$4.69M 0.57%
94,088
-44,200
-32% -$2.08M
ASHR icon
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$4.65M 0.57%
114,623
+5,970
+5% +$238K
REMX icon
38
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$4.54M 0.55%
53,415
+3,000
+6% +$243K
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
$4.42M 0.54%
41,969
-4,995
-11% -$489K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$4.41M 0.54%
36,120
-280
-0.8% -$32.7K
WMT icon
41
Walmart Inc
WMT
$885B
$4.41M 0.54%
93,708
+1,029
+1% +$47.9K
PYPL icon
42
PayPal
PYPL
$48.9B
$4.39M 0.54%
15,056
+17
+0.1% +$4.49K
AMLP icon
43
Alerian MLP ETF
AMLP
$13B
$4.18M 0.51%
114,870
-38,430
-25% -$1.32M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.15M 0.51%
14,934
+546
+4% +$153K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$3.67M 0.45%
10,561
+358
+4% +$115K
SBUX icon
46
Starbucks
SBUX
$120B
$3.63M 0.44%
32,461
+326
+1% +$36.9K
GS icon
47
Goldman Sachs
GS
$300B
$3.48M 0.42%
9,180
-92
-1% -$32.9K
SIL icon
48
Global X Silver Miners ETF NEW
SIL
$3.98B
$3.47M 0.42%
81,205
+58,265
+254% +$2.62M
DIS icon
49
Walt Disney
DIS
$167B
$3.42M 0.42%
19,461
-72
-0.4% -$12.9K
UBER icon
50
Uber
UBER
$143B
$3.4M 0.41%
67,785
+41,263
+156% +$2.16M
1
2
3 4 5

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Proficio Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Proficio Capital Partners held 307 positions worth $820M, up 6.3% from $772M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Proficio Capital Partners's Q2 2021 filing shows 39 new, 147 increased, 80 reduced and 11 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 204,822 shares worth $23M. The largest sale was iShares Gold Trust, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Proficio Capital Partners's largest Q2 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 204,822 shares worth $23M.
  • Proficio Capital Partners added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $10.7M increase.
  • Proficio Capital Partners's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $33.8M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap ETF in Q2 2021, selling an estimated $19.4M.
  • Proficio Capital Partners's ten largest holdings make up 40% of its $820M portfolio in Q2 2021.
  • Proficio Capital Partners opened 39 new positions and closed 11 in Q2 2021.
  • Proficio Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $820M.

Based on Proficio Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.