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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
+5.5%
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
$347M
AUM Growth
+$78.5M
Cap. Flow
+$63.3M
Cap. Flow %
18.25%
Top 10 Hldgs %
52.67%
Holding
142
New
23
Increased
66
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$15.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.64M
3
GLP icon
Global Partners
GLP
+$8.94M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$8.51M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.62M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.08M
3
GS icon
Goldman Sachs
GS
+$1.79M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.33M
5
BIIB icon
Biogen
BIIB
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Technology 4.19%
3 Consumer Discretionary 4.06%
4 Communication Services 3.39%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
51
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.16M 0.34%
+27,500
New +$1.05M
EDV icon
52
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.16M 0.33%
8,900
– –
DEO icon
53
Diageo
DEO
$49B
$1.11M 0.32%
6,618
+342
+5% +$55.6K
GRA
54
DELISTED
W.R. Grace & Co.
GRA
$1.08M 0.31%
+15,404
New +$1.03M
UHAL icon
55
U-Haul Holding Co
UHAL
$13.9B
$1.05M 0.3%
+27,840
New +$1.06M
SPGI icon
56
S&P Global
SPGI
$121B
$1.04M 0.3%
3,828
-8
-0.2% -$2.08K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.02M 0.29%
11,135
+7,260
+187% +$664K
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$967K 0.28%
4,712
+504
+12% +$97.6K
PHYS icon
59
Sprott Physical Gold
PHYS
$14.6B
$942K 0.27%
77,334
+8,540
+12% +$102K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.2B
$896K 0.26%
9,654
+1,110
+13% +$103K
IBDP
61
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$880K 0.25%
34,255
-1,275
-4% -$32.7K
JPM icon
62
JPMorgan Chase
JPM
$935B
$851K 0.25%
6,102
+381
+7% +$48.9K
FIT
63
DELISTED
Fitbit, Inc. Class A common stock
FIT
$830K 0.24%
+126,314
New +$741K
BUD icon
64
AB InBev
BUD
$170B
$822K 0.24%
10,024
-113
-1% -$9.41K
DNKN
65
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$787K 0.23%
10,414
+8
+0.1% +$605
IBB icon
66
iShares Biotechnology ETF
IBB
$9.34B
$759K 0.22%
6,300
– –
RGT
67
Royce Global Value Trust
RGT
$99.2M
$709K 0.2%
60,617
+22,500
+59% +$242K
TBT icon
68
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$653K 0.19%
24,620
-10,030
-29% -$256K
IBDO
69
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$638K 0.18%
24,970
-1,265
-5% -$32.3K
BAC icon
70
Bank of America
BAC
$435B
$618K 0.18%
17,533
+2,456
+16% +$79.4K
DBEU icon
71
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$614K 0.18%
19,720
– –
XHB icon
72
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$592K 0.17%
13,000
– –
IBDN
73
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$577K 0.17%
22,800
-1,265
-5% -$32K
PG icon
74
Procter & Gamble
PG
$336B
$563K 0.16%
4,505
+655
+17% +$80.1K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$542K 0.16%
4,917
-193
-4% -$21.5K
1 2
3
4 5

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Proficio Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Proficio Capital Partners held 142 positions worth $347M, up 29% from $268M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Proficio Capital Partners deployed $63.3M of net new capital in Q4 2019, opening 23 new positions and adding to 66 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 167,933 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.08M trimmed.

  • Proficio Capital Partners's largest Q4 2019 buy was iShares Russell Mid-Cap ETF: 167,933 shares worth $10M.
  • Proficio Capital Partners added most to iShares Gold Trust in Q4 2019, an estimated $15.6M increase.
  • Proficio Capital Partners's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $4.08M.
  • Proficio Capital Partners fully exited iShares Russell Top 200 Growth ETF in Q4 2019, selling an estimated $8.68M.
  • Proficio Capital Partners's ten largest holdings make up 53% of its $347M portfolio in Q4 2019.
  • Proficio Capital Partners opened 23 new positions and closed 11 in Q4 2019.
  • Proficio Capital Partners's portfolio value rose 29% quarter-over-quarter to $347M.

Based on Proficio Capital Partners's 13F filing for Q4 2019, filed 13 Feb 2020.