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
-9.46%
1 Year Est. Return
+30.54%
3 Year Est. Return
+93.79%
5 Year Est. Return
+106.28%
10 Year Est. Return
+363.85%
AUM
$398M
AUM Growth
+$51.6M
Cap. Flow
+$88.6M
Cap. Flow %
22.23%
Top 10 Hldgs %
54.8%
Holding
189
New
58
Increased
75
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.3M
2
IAU icon
iShares Gold Trust
IAU
+$25.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$16.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.47M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.95M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.62M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Consumer Discretionary 4.66%
3 Financials 4.13%
4 Communication Services 3.1%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
76
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$602K 0.15%
10,415
+1
+0% +$69
VZ icon
77
Verizon
VZ
$195B
$588K 0.15%
11,271
+3,443
+44% +$197K
SMG icon
78
ScottsMiracle-Gro
SMG
$3.76B
$579K 0.15%
4,685
+28
+0.6% +$3.08K
INTC icon
79
Intel
INTC
$511B
$555K 0.14%
9,666
+1,651
+21% +$97.7K
CSCO icon
80
Cisco
CSCO
$480B
$520K 0.13%
11,723
+4,675
+66% +$205K
MA icon
81
Mastercard
MA
$499B
$515K 0.13%
2,131
+496
+30% +$147K
PEP icon
82
PepsiCo
PEP
$188B
$513K 0.13%
4,738
+1,872
+65% +$253K
T icon
83
AT&T
T
$161B
$506K 0.13%
23,220
+6,416
+38% +$175K
BKT icon
84
BlackRock Income Trust
BKT
$339M
$499K 0.13%
+27,567
New +$497K
XHB icon
85
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$492K 0.12%
15,075
+2,075
+16% +$88.5K
RGNX icon
86
Regenxbio
RGNX
$713M
$475K 0.12%
11,520
– –
ADBE icon
87
Adobe
ADBE
$101B
$451K 0.11%
1,417
+661
+87% +$226K
COST icon
88
Costco
COST
$420B
$446K 0.11%
1,556
+391
+34% +$119K
NFLX icon
89
Netflix
NFLX
$307B
$437K 0.11%
11,330
+4,560
+67% +$161K
NVDA icon
90
NVIDIA
NVDA
$5.31T
$430K 0.11%
64,160
+17,200
+37% +$109K
NEE icon
91
NextEra Energy
NEE
$179B
$427K 0.11%
+5,680
New +$357K
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$426K 0.11%
13,540
– –
AZN icon
93
AstraZeneca
AZN
$249B
$410K 0.1%
+4,594
New +$432K
WORK
94
DELISTED
Slack Technologies, Inc.
WORK
$408K 0.1%
15,584
-1,010
-6% -$24.4K
ADM icon
95
Archer Daniels Midland
ADM
$37.7B
$398K 0.1%
10,772
+356
+3% +$14.6K
AMT icon
96
American Tower
AMT
$79.1B
$397K 0.1%
1,707
+616
+56% +$143K
IBDP
97
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$364K 0.09%
14,245
-20,010
-58% -$509K
LOW icon
98
Lowe's Companies
LOW
$123B
$363K 0.09%
+4,420
New +$483K
MNA icon
99
IQ ARB Merger Arbitrage ETF
MNA
$253M
$352K 0.09%
+11,355
New +$367K
PYPL icon
100
PayPal
PYPL
$50.3B
$351K 0.09%
3,578
+1,137
+47% +$126K
2 3
4
5 6

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 Q1 2020 Portfolio in Review

As of Q1 2020, Proficio Capital Partners held 189 positions worth $398M, up 15% from $347M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Proficio Capital Partners deployed $88.6M of net new capital in Q1 2020, opening 58 new positions and adding to 75 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 137,695 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $11.6M trimmed.

  • Proficio Capital Partners's largest Q1 2020 buy was iShares TIPS Bond ETF: 137,695 shares worth $16.3M.
  • Proficio Capital Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $28.3M increase.
  • Proficio Capital Partners's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $11.6M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap ETF in Q1 2020, selling an estimated $10M.
  • Proficio Capital Partners's ten largest holdings make up 55% of its $398M portfolio in Q1 2020.
  • Proficio Capital Partners opened 58 new positions and closed 22 in Q1 2020.
  • Proficio Capital Partners's portfolio value rose 15% quarter-over-quarter to $398M.

Based on Proficio Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.