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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
+22.47%
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
$490M
AUM Growth
+$91.3M
Cap. Flow
+$41.1M
Cap. Flow %
8.39%
Top 10 Hldgs %
54.28%
Holding
196
New
29
Increased
65
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$39.6M
2
MBB icon
iShares MBS ETF
MBB
+$20.2M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$12.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.2M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.53M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.93M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.61%
2 Technology 5.02%
3 Financials 4.01%
4 Communication Services 2.92%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
51
U-Haul Holding Co
UHAL
$13.9B
$1.32M 0.27%
43,580
-60
-0.1% -$1.76K
C icon
52
Citigroup
C
$222B
$1.27M 0.26%
24,939
+52
+0.2% +$2.47K
WFC icon
53
Wells Fargo
WFC
$261B
$1.14M 0.23%
44,762
-2,767
-6% -$75.7K
PHYS icon
54
Sprott Physical Gold
PHYS
$14.6B
$1.11M 0.23%
77,334
– –
BAC icon
55
Bank of America
BAC
$435B
$1.07M 0.22%
45,016
+5,817
+15% +$137K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$1.06M 0.22%
10,802
-11,903
-52% -$1.17M
CVX icon
57
Chevron
CVX
$392B
$1.06M 0.22%
11,880
+1,479
+14% +$132K
GRA
58
DELISTED
W.R. Grace & Co.
GRA
$1.05M 0.21%
20,615
+16
+0.1% +$758
SEVN
59
Seven Hills Realty Trust
SEVN
$171M
$1.02M 0.21%
87,827
– –
RGT
60
Royce Global Value Trust
RGT
$99.2M
$956K 0.2%
82,601
– –
SMG icon
61
ScottsMiracle-Gro
SMG
$3.82B
$942K 0.19%
7,007
+2,322
+50% +$300K
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$939K 0.19%
54,785
+13,000
+31% +$215K
TXN icon
63
Texas Instruments
TXN
$252B
$872K 0.18%
6,869
-1,224
-15% -$143K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.34B
$861K 0.18%
6,300
– –
UNH icon
65
UnitedHealth
UNH
$376B
$860K 0.18%
2,909
+415
+17% +$119K
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$858K 0.18%
5,125
-235
-4% -$39.3K
DEO icon
67
Diageo
DEO
$49B
$831K 0.17%
6,181
-283
-4% -$38.8K
UPRO icon
68
ProShares UltraPro S&P 500
UPRO
$5.23B
$830K 0.17%
+37,440
New +$728K
PG icon
69
Procter & Gamble
PG
$336B
$813K 0.17%
6,796
-108
-2% -$12.6K
JPM icon
70
JPMorgan Chase
JPM
$935B
$793K 0.16%
8,431
+248
+3% +$23.5K
MA icon
71
Mastercard
MA
$502B
$738K 0.15%
2,495
+364
+17% +$103K
DNKN
72
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$689K 0.14%
10,556
+141
+1% +$8.78K
CSCO icon
73
Cisco
CSCO
$457B
$672K 0.14%
14,406
+2,683
+23% +$118K
XHB icon
74
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$662K 0.14%
15,075
– –
INTC icon
75
Intel
INTC
$455B
$646K 0.13%
10,805
+1,139
+12% +$68.1K
1 2
3
4 5

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Proficio Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Proficio Capital Partners held 196 positions worth $490M, up 23% from $398M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Proficio Capital Partners deployed $41.1M of net new capital in Q2 2020, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was iShares MBS ETF: 182,695 shares worth $20M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16M trimmed.

  • Proficio Capital Partners's largest Q2 2020 buy was iShares MBS ETF: 182,695 shares worth $20M.
  • Proficio Capital Partners added most to iShares Gold Trust in Q2 2020, an estimated $39.6M increase.
  • Proficio Capital Partners's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16M.
  • Proficio Capital Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $14.8M.
  • Proficio Capital Partners's ten largest holdings make up 54% of its $490M portfolio in Q2 2020.
  • Proficio Capital Partners opened 29 new positions and closed 25 in Q2 2020.
  • Proficio Capital Partners's portfolio value rose 23% quarter-over-quarter to $490M.

Based on Proficio Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.