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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
+7.75%
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
$639M
AUM Growth
+$73.4M
Cap. Flow
+$37.4M
Cap. Flow %
5.85%
Top 10 Hldgs %
52.73%
Holding
202
New
27
Increased
69
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.2M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$11.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.14M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.5M
2
MBB icon
iShares MBS ETF
MBB
+$9.59M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$9.53M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.08%
2 Technology 4.91%
3 Financials 4.1%
4 Communication Services 2.89%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAF
51
Morgan Stanley China A Share Fund
CAF
$320M
$2.3M 0.36%
103,748
+14,781
+17% +$334K
JNJ icon
52
Johnson & Johnson
JNJ
$611B
$2.27M 0.36%
14,411
-162
-1% -$23.9K
VIRT icon
53
Virtu Financial
VIRT
$5.14B
$2.16M 0.34%
85,905
-22,416
-21% -$519K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.01M 0.31%
36,815
-1,165
-3% -$140K
UHAL icon
55
U-Haul Holding Co
UHAL
$14.4B
$1.98M 0.31%
43,540
– –
ASHR icon
56
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.96M 0.31%
48,947
-119,344
-71% -$4.48M
CMCSA icon
57
Comcast
CMCSA
$87.7B
$1.93M 0.3%
36,830
+63
+0.2% +$3.02K
KKR icon
58
KKR & Co
KKR
$96B
$1.91M 0.3%
47,168
+1,988
+4% +$75.1K
META icon
59
Meta Platforms (Facebook)
META
$1.48T
$1.91M 0.3%
6,986
-34
-0.5% -$9.32K
MRK icon
60
Merck
MRK
$319B
$1.72M 0.27%
22,003
-1,124
-5% -$86K
BAB icon
61
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.64M 0.26%
48,800
– –
MSOS icon
62
AdvisorShares Pure US Cannabis ETF
MSOS
$882M
$1.54M 0.24%
42,134
+16,033
+61% +$478K
SGOL icon
63
abrdn Physical Gold Shares ETF
SGOL
$6.98B
$1.45M 0.23%
79,520
-3,360
-4% -$60.6K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.43M 0.22%
3,415
-80
-2% -$30.8K
SPGI icon
65
S&P Global
SPGI
$122B
$1.42M 0.22%
4,303
-75
-2% -$25.3K
TSLA icon
66
Tesla
TSLA
$1.28T
$1.4M 0.22%
5,961
-321
-5% -$54.8K
SMG icon
67
ScottsMiracle-Gro
SMG
$3.84B
$1.39M 0.22%
7,001
-6
-0.1% -$1.03K
UBER icon
68
Uber
UBER
$146B
$1.31M 0.21%
25,789
+330
+1% +$14.8K
JPM icon
69
JPMorgan Chase
JPM
$959B
$1.08M 0.17%
8,496
+521
+7% +$58.2K
PG icon
70
Procter & Gamble
PG
$342B
$1.03M 0.16%
7,381
+128
+2% +$17.9K
UNH icon
71
UnitedHealth
UNH
$372B
$1.03M 0.16%
2,926
-177
-6% -$59.3K
PFE icon
72
Pfizer
PFE
$145B
$1M 0.16%
27,225
-2,887
-10% -$106K
DEO icon
73
Diageo
DEO
$49B
$965K 0.15%
6,078
-120
-2% -$17.9K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.35B
$954K 0.15%
6,300
– –
MA icon
75
Mastercard
MA
$500B
$907K 0.14%
2,540
+45
+2% +$15K
1 2
3
4 5

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Proficio Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Proficio Capital Partners held 202 positions worth $639M, up 13% from $565M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Proficio Capital Partners deployed $37.4M of net new capital in Q4 2020, opening 27 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 128,015 shares worth $25.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 5.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $20.5M trimmed.

  • Proficio Capital Partners's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 128,015 shares worth $25.2M.
  • Proficio Capital Partners added most to iShares Russell Mid-Cap ETF in Q4 2020, an estimated $13.7M increase.
  • Proficio Capital Partners's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $20.5M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap Growth ETF in Q4 2020, selling an estimated $9.22M.
  • Proficio Capital Partners's ten largest holdings make up 53% of its $639M portfolio in Q4 2020.
  • Proficio Capital Partners opened 27 new positions and closed 24 in Q4 2020.
  • Proficio Capital Partners's portfolio value rose 13% quarter-over-quarter to $639M.

Based on Proficio Capital Partners's 13F filing for Q4 2020, filed 11 Feb 2021.