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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
+5.5%
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
$347M
AUM Growth
+$78.5M
Cap. Flow
+$63.3M
Cap. Flow %
18.25%
Top 10 Hldgs %
52.67%
Holding
142
New
23
Increased
66
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$15.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.64M
3
GLP icon
Global Partners
GLP
+$8.94M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$8.51M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.62M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.08M
3
GS icon
Goldman Sachs
GS
+$1.79M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.33M
5
BIIB icon
Biogen
BIIB
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Technology 4.19%
3 Consumer Discretionary 4.06%
4 Communication Services 3.39%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$540K 0.16%
13,540
– –
MLPX icon
77
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$534K 0.15%
14,487
-494
-3% -$17.3K
GNK icon
78
Genco Shipping & Trading
GNK
$1.11B
$529K 0.15%
49,800
+2,600
+6% +$26.8K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$510K 0.15%
4,090
+1,670
+69% +$202K
T icon
80
AT&T
T
$159B
$496K 0.14%
16,804
+1,541
+10% +$44.5K
SMG icon
81
ScottsMiracle-Gro
SMG
$3.82B
$494K 0.14%
+4,657
New +$476K
CRAK icon
82
VanEck Oil Refiners ETF
CRAK
$213M
$491K 0.14%
+17,005
New +$498K
MA icon
83
Mastercard
MA
$502B
$488K 0.14%
1,635
+229
+16% +$64.6K
ADM icon
84
Archer Daniels Midland
ADM
$38.2B
$483K 0.14%
10,416
+670
+7% +$28.6K
VZ icon
85
Verizon
VZ
$195B
$481K 0.14%
7,828
+1,478
+23% +$89.2K
INTC icon
86
Intel
INTC
$455B
$480K 0.14%
8,015
+2,269
+39% +$127K
RGNX icon
87
Regenxbio
RGNX
$620M
$472K 0.14%
11,520
+15
+0.1% +$593
VLO icon
88
Valero Energy
VLO
$90.1B
$469K 0.14%
+5,003
New +$473K
UNH icon
89
UnitedHealth
UNH
$376B
$462K 0.13%
1,573
+172
+12% +$45K
SGOL icon
90
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$415K 0.12%
28,390
+7,090
+33% +$101K
PFE icon
91
Pfizer
PFE
$143B
$414K 0.12%
11,132
+2,149
+24% +$76.5K
PEP icon
92
PepsiCo
PEP
$190B
$392K 0.11%
2,866
+505
+21% +$68.7K
KO icon
93
Coca-Cola
KO
$377B
$387K 0.11%
6,997
+1,330
+23% +$71.5K
ADP icon
94
Automatic Data Processing
ADP
$106B
$382K 0.11%
2,242
+158
+8% +$26.2K
WORK
95
DELISTED
Slack Technologies, Inc.
WORK
$373K 0.11%
16,594
+445
+3% +$9.9K
COST icon
96
Costco
COST
$422B
$342K 0.1%
1,165
+285
+32% +$84.7K
CSCO icon
97
Cisco
CSCO
$457B
$338K 0.1%
7,048
+1,062
+18% +$49.4K
ACN icon
98
Accenture
ACN
$102B
$331K 0.1%
1,570
+381
+32% +$74.3K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$327K 0.09%
6,093
-922
-13% -$49.4K
CVX icon
100
Chevron
CVX
$392B
$324K 0.09%
2,686
-197
-7% -$23.2K
2 3
4
5 6

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Proficio Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Proficio Capital Partners held 142 positions worth $347M, up 29% from $268M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Proficio Capital Partners deployed $63.3M of net new capital in Q4 2019, opening 23 new positions and adding to 66 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 167,933 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.08M trimmed.

  • Proficio Capital Partners's largest Q4 2019 buy was iShares Russell Mid-Cap ETF: 167,933 shares worth $10M.
  • Proficio Capital Partners added most to iShares Gold Trust in Q4 2019, an estimated $15.6M increase.
  • Proficio Capital Partners's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $4.08M.
  • Proficio Capital Partners fully exited iShares Russell Top 200 Growth ETF in Q4 2019, selling an estimated $8.68M.
  • Proficio Capital Partners's ten largest holdings make up 53% of its $347M portfolio in Q4 2019.
  • Proficio Capital Partners opened 23 new positions and closed 11 in Q4 2019.
  • Proficio Capital Partners's portfolio value rose 29% quarter-over-quarter to $347M.

Based on Proficio Capital Partners's 13F filing for Q4 2019, filed 13 Feb 2020.