We are live on ! Find out more
PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
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
$565M
AUM Growth
+$75.6M
Cap. Flow
+$43.9M
Cap. Flow %
7.77%
Top 10 Hldgs %
57.74%
Holding
196
New
25
Increased
74
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.1M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$17.8M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$12.2M
4
MBB icon
iShares MBS ETF
MBB
+$12.2M
5
IAU icon
iShares Gold Trust
IAU
+$10.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$10.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.38M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.5M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.75%
2 Technology 4.9%
3 Financials 3.79%
4 Communication Services 2.74%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
51
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$1.73M 0.31%
31,260
– –
REMX icon
52
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$1.67M 0.3%
+44,350
New +$1.79M
CMCSA icon
53
Comcast
CMCSA
$88.5B
$1.66M 0.29%
36,767
+995
+3% +$43.3K
BAB icon
54
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.63M 0.29%
+48,800
New +$1.63M
SPGI icon
55
S&P Global
SPGI
$122B
$1.58M 0.28%
4,378
+6
+0.1% +$2.12K
UHAL icon
56
U-Haul Holding Co
UHAL
$14.4B
$1.55M 0.27%
43,540
-40
-0.1% -$1.36K
KKR icon
57
KKR & Co
KKR
$97.2B
$1.54M 0.27%
45,180
+256
+0.6% +$8.95K
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$1.5M 0.27%
82,880
+28,095
+51% +$517K
PHYS icon
59
Sprott Physical Gold
PHYS
$14.7B
$1.49M 0.26%
98,934
+21,600
+28% +$330K
PYPL icon
60
PayPal
PYPL
$50.1B
$1.44M 0.26%
7,357
+3,750
+104% +$706K
STEW
61
SRH Total Return Fund
STEW
$1.81B
$1.43M 0.25%
142,847
– –
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.18M 0.21%
3,495
-7,500
-68% -$2.56M
SMG icon
63
ScottsMiracle-Gro
SMG
$3.86B
$1.07M 0.19%
7,007
– –
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.19%
8,939
-42,646
-83% -$5.06M
PFE icon
65
Pfizer
PFE
$145B
$1.02M 0.18%
30,112
+20,632
+218% +$723K
RGT
66
Royce Global Value Trust
RGT
$101M
$1.01M 0.18%
82,601
– –
PG icon
67
Procter & Gamble
PG
$345B
$944K 0.17%
7,253
+457
+7% +$60.7K
UBER icon
68
Uber
UBER
$147B
$929K 0.16%
+25,459
New +$840K
NVDA icon
69
NVIDIA
NVDA
$5.13T
$910K 0.16%
74,840
+8,920
+14% +$104K
UNH icon
70
UnitedHealth
UNH
$370B
$906K 0.16%
3,103
+194
+7% +$59.6K
TSLA icon
71
Tesla
TSLA
$1.29T
$898K 0.16%
6,282
+402
+7% +$47.5K
DNKN
72
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$869K 0.15%
10,608
+52
+0.5% +$3.75K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.39B
$853K 0.15%
6,300
– –
DEO icon
74
Diageo
DEO
$48.8B
$851K 0.15%
6,198
+17
+0.3% +$2.34K
MA icon
75
Mastercard
MA
$500B
$844K 0.15%
2,495
– –
1 2
3
4 5

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Proficio Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Proficio Capital Partners held 196 positions worth $565M, up 15% from $490M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Proficio Capital Partners deployed $43.9M of net new capital in Q3 2020, opening 25 new positions and adding to 74 existing holdings. Its largest new stake was abrdn Physical Platinum Shares ETF: 2,086,310 shares worth $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $10.9M trimmed.

  • Proficio Capital Partners's largest Q3 2020 buy was abrdn Physical Platinum Shares ETF: 2,086,310 shares worth $17.6M.
  • Proficio Capital Partners added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $30.1M increase.
  • Proficio Capital Partners's biggest Q3 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $10.9M.
  • Proficio Capital Partners fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $13.5M.
  • Proficio Capital Partners's ten largest holdings make up 58% of its $565M portfolio in Q3 2020.
  • Proficio Capital Partners opened 25 new positions and closed 21 in Q3 2020.
  • Proficio Capital Partners's portfolio value rose 15% quarter-over-quarter to $565M.

Based on Proficio Capital Partners's 13F filing for Q3 2020, filed 2 Nov 2020.