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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
+3.8%
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
$772M
AUM Growth
+$133M
Cap. Flow
+$133M
Cap. Flow %
17.21%
Top 10 Hldgs %
46.03%
Holding
285
New
107
Increased
106
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$34.7M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$26.7M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$26.1M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$20.1M
5
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$15.8M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$24.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$16.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.1M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$11.9M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$8.52M

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Consumer Discretionary 4.61%
3 Financials 4.54%
4 Communication Services 3.15%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$2.82M 0.37%
30,295
+298
+1% +$28K
CAF
52
Morgan Stanley China A Share Fund
CAF
$316M
$2.66M 0.34%
117,882
+14,134
+14% +$315K
JNJ icon
53
Johnson & Johnson
JNJ
$613B
$2.62M 0.34%
15,910
+1,499
+10% +$243K
NKE icon
54
Nike
NKE
$63.4B
$2.57M 0.33%
19,352
+70
+0.4% +$9.73K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.54M 0.33%
+15,323
New +$2.41M
KKR icon
56
KKR & Co
KKR
$96.2B
$2.48M 0.32%
50,839
+3,671
+8% +$164K
SILJ icon
57
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$2.32M 0.3%
+160,540
New +$2.47M
CMCSA icon
58
Comcast
CMCSA
$87.3B
$2.17M 0.28%
40,020
+3,190
+9% +$169K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.2B
$2.01M 0.26%
+17,330
New +$2.02M
RING icon
60
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$1.99M 0.26%
72,860
-92,355
-56% -$2.64M
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$1.99M 0.26%
15,840
-128,535
-89% -$16.3M
PHYS icon
62
Sprott Physical Gold
PHYS
$14.6B
$1.87M 0.24%
139,419
-120,385
-46% -$1.71M
FNCH
63
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$1.8M 0.23%
+3,719
New +$1.89M
JPM icon
64
JPMorgan Chase
JPM
$935B
$1.75M 0.23%
11,591
+3,095
+36% +$445K
SMG icon
65
ScottsMiracle-Gro
SMG
$4.01B
$1.72M 0.22%
7,000
-1
-0% -$226
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.63M 0.21%
3,415
– –
SPHB icon
67
Invesco S&P 500 High Beta ETF
SPHB
$994M
$1.6M 0.21%
+23,073
New +$1.49M
ORCL icon
68
Oracle
ORCL
$409B
$1.59M 0.21%
22,634
+16,732
+283% +$1.08M
BAB icon
69
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.56M 0.2%
48,800
– –
GLD icon
70
SPDR Gold Trust
GLD
$131B
$1.51M 0.2%
9,466
-5,311
-36% -$893K
WIW
71
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$1.5M 0.19%
123,605
-501,908
-80% -$6.17M
UBER icon
72
Uber
UBER
$146B
$1.45M 0.19%
26,522
+733
+3% +$40.9K
TSLA icon
73
Tesla
TSLA
$1.28T
$1.4M 0.18%
6,270
+309
+5% +$77.6K
BABA icon
74
Alibaba
BABA
$307B
$1.37M 0.18%
6,058
+2,558
+73% +$628K
ADBE icon
75
Adobe
ADBE
$101B
$1.35M 0.17%
2,838
+1,406
+98% +$657K
1 2
3
4 5

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Proficio Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Proficio Capital Partners held 285 positions worth $772M, up 21% from $639M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Proficio Capital Partners deployed $133M of net new capital in Q1 2021, opening 107 new positions and adding to 106 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 1,215,741 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $24.5M trimmed.

  • Proficio Capital Partners's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 1,215,741 shares worth $34.7M.
  • Proficio Capital Partners added most to abrdn Physical Platinum Shares ETF in Q1 2021, an estimated $13.2M increase.
  • Proficio Capital Partners's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $24.5M.
  • Proficio Capital Partners fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q1 2021, selling an estimated $11.9M.
  • Proficio Capital Partners's ten largest holdings make up 46% of its $772M portfolio in Q1 2021.
  • Proficio Capital Partners opened 107 new positions and closed 17 in Q1 2021.
  • Proficio Capital Partners's portfolio value rose 21% quarter-over-quarter to $772M.

Based on Proficio Capital Partners's 13F filing for Q1 2021, filed 14 May 2021.