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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
+22.47%
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
$490M
AUM Growth
+$91.3M
Cap. Flow
+$41.1M
Cap. Flow %
8.39%
Top 10 Hldgs %
54.28%
Holding
196
New
29
Increased
65
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$39.6M
2
MBB icon
iShares MBS ETF
MBB
+$20.2M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$12.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.2M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.53M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.93M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.61%
2 Technology 5.02%
3 Financials 4.01%
4 Communication Services 2.92%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$48.9B
$628K 0.13%
3,607
+29
+0.8% +$4.01K
NVDA icon
77
NVIDIA
NVDA
$4.86T
$626K 0.13%
65,920
+1,760
+3% +$14.2K
WORK
78
DELISTED
Slack Technologies, Inc.
WORK
$620K 0.13%
19,933
+4,349
+28% +$131K
VZ icon
79
Verizon
VZ
$195B
$604K 0.12%
10,928
-343
-3% -$19.3K
LOW icon
80
Lowe's Companies
LOW
$117B
$601K 0.12%
4,451
+31
+0.7% +$3.54K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$599K 0.12%
3,656
-42,066
-92% -$6.93M
ADBE icon
82
Adobe
ADBE
$99.5B
$596K 0.12%
1,369
-48
-3% -$17.8K
NFLX icon
83
Netflix
NFLX
$299B
$582K 0.12%
12,800
+1,470
+13% +$62.6K
UGLD
84
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$564K 0.12%
+2,755
New +$513K
PEP icon
85
PepsiCo
PEP
$190B
$543K 0.11%
4,102
-636
-13% -$83.8K
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$512K 0.1%
13,540
– –
BKT icon
87
BlackRock Income Trust
BKT
$330M
$510K 0.1%
27,567
– –
T icon
88
AT&T
T
$159B
$508K 0.1%
22,488
-732
-3% -$16.7K
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$487K 0.1%
4,395
-14,485
-77% -$1.61M
ABBV icon
90
AbbVie
ABBV
$443B
$469K 0.1%
4,778
+1,148
+32% +$101K
COST icon
91
Costco
COST
$422B
$452K 0.09%
1,492
-64
-4% -$19.5K
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$446K 0.09%
3,340
-2,275
-41% -$303K
AMT icon
93
American Tower
AMT
$80.8B
$444K 0.09%
1,716
+9
+0.5% +$2.23K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.2B
$436K 0.09%
5,554
-6,230
-53% -$472K
KO icon
95
Coca-Cola
KO
$377B
$433K 0.09%
9,672
+902
+10% +$41.5K
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$432K 0.09%
1,191
+113
+10% +$37.9K
ACN icon
97
Accenture
ACN
$102B
$430K 0.09%
2,003
+116
+6% +$21.9K
RGNX icon
98
Regenxbio
RGNX
$620M
$424K 0.09%
11,505
-15
-0.1% -$559
DHR icon
99
Danaher
DHR
$137B
$423K 0.09%
2,699
+11
+0.4% +$1.58K
TSLA icon
100
Tesla
TSLA
$1.23T
$423K 0.09%
+5,880
New +$318K
2 3
4
5 6

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Proficio Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Proficio Capital Partners held 196 positions worth $490M, up 23% from $398M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Proficio Capital Partners deployed $41.1M of net new capital in Q2 2020, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was iShares MBS ETF: 182,695 shares worth $20M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16M trimmed.

  • Proficio Capital Partners's largest Q2 2020 buy was iShares MBS ETF: 182,695 shares worth $20M.
  • Proficio Capital Partners added most to iShares Gold Trust in Q2 2020, an estimated $39.6M increase.
  • Proficio Capital Partners's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16M.
  • Proficio Capital Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $14.8M.
  • Proficio Capital Partners's ten largest holdings make up 54% of its $490M portfolio in Q2 2020.
  • Proficio Capital Partners opened 29 new positions and closed 25 in Q2 2020.
  • Proficio Capital Partners's portfolio value rose 23% quarter-over-quarter to $490M.

Based on Proficio Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.