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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
-9.46%
1 Year Est. Return
+30.54%
3 Year Est. Return
+93.79%
5 Year Est. Return
+106.28%
10 Year Est. Return
+363.85%
AUM
$398M
AUM Growth
+$51.6M
Cap. Flow
+$88.6M
Cap. Flow %
22.23%
Top 10 Hldgs %
54.8%
Holding
189
New
58
Increased
75
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.3M
2
IAU icon
iShares Gold Trust
IAU
+$25.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$16.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.47M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.95M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.62M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Consumer Discretionary 4.66%
3 Financials 4.13%
4 Communication Services 3.1%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.33M 0.33%
10,956
+6,039
+123% +$695K
CMCSA icon
52
Comcast
CMCSA
$89.2B
$1.31M 0.33%
36,265
+4,819
+15% +$203K
SPGI icon
53
S&P Global
SPGI
$120B
$1.2M 0.3%
4,164
+336
+9% +$92.2K
GDXJ icon
54
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
$1.13M 0.28%
40,035
+12,535
+46% +$476K
UHAL icon
55
U-Haul Holding Co
UHAL
$14.7B
$1.1M 0.28%
43,640
+15,800
+57% +$534K
KKR icon
56
KKR & Co
KKR
$92.4B
$1.06M 0.27%
44,860
-1,013
-2% -$29.1K
PHYS icon
57
Sprott Physical Gold
PHYS
$15.3B
$1.03M 0.26%
77,334
– –
CVX icon
58
Chevron
CVX
$370B
$965K 0.24%
10,401
+7,715
+287% +$762K
C icon
59
Citigroup
C
$226B
$928K 0.23%
24,887
+1,033
+4% +$69.3K
TLH icon
60
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$898K 0.23%
5,360
-7,155
-57% -$1.1M
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$891K 0.22%
5,767
+1,055
+22% +$207K
SEVN
62
Seven Hills Realty Trust
SEVN
$176M
$890K 0.22%
87,827
+16,963
+24% +$307K
GRA
63
DELISTED
W.R. Grace & Co.
GRA
$852K 0.21%
20,599
+5,195
+34% +$297K
DEO icon
64
Diageo
DEO
$51.7B
$826K 0.21%
6,464
-154
-2% -$23.1K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.9B
$825K 0.21%
11,784
+2,130
+22% +$187K
BAC icon
66
Bank of America
BAC
$440B
$824K 0.21%
39,199
+21,666
+124% +$650K
TXN icon
67
Texas Instruments
TXN
$257B
$811K 0.2%
8,093
+6,023
+291% +$723K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.47B
$795K 0.2%
6,300
– –
PG icon
69
Procter & Gamble
PG
$340B
$775K 0.19%
6,904
+2,399
+53% +$288K
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$749K 0.19%
5,615
-34,170
-86% -$4.4M
RGT
71
Royce Global Value Trust
RGT
$103M
$704K 0.18%
82,601
+21,984
+36% +$235K
UNH icon
72
UnitedHealth
UNH
$369B
$694K 0.17%
2,494
+921
+59% +$253K
JPM icon
73
JPMorgan Chase
JPM
$947B
$666K 0.17%
8,183
+2,081
+34% +$253K
SGOL icon
74
abrdn Physical Gold Shares ETF
SGOL
$7.24B
$633K 0.16%
41,785
+13,395
+47% +$204K
SDS icon
75
ProShares UltraShort S&P500
SDS
$394M
$609K 0.15%
+800
New +$544K
1 2
3
4 5

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Proficio Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Proficio Capital Partners held 189 positions worth $398M, up 15% from $347M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Proficio Capital Partners deployed $88.6M of net new capital in Q1 2020, opening 58 new positions and adding to 75 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 137,695 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $11.6M trimmed.

  • Proficio Capital Partners's largest Q1 2020 buy was iShares TIPS Bond ETF: 137,695 shares worth $16.3M.
  • Proficio Capital Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $28.3M increase.
  • Proficio Capital Partners's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $11.6M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap ETF in Q1 2020, selling an estimated $10M.
  • Proficio Capital Partners's ten largest holdings make up 55% of its $398M portfolio in Q1 2020.
  • Proficio Capital Partners opened 58 new positions and closed 22 in Q1 2020.
  • Proficio Capital Partners's portfolio value rose 15% quarter-over-quarter to $398M.

Based on Proficio Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.