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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$892K 0.14%
7,543
-1,396
-16% -$164K
TXN icon
77
Texas Instruments
TXN
$246B
$879K 0.14%
5,355
-23
-0.4% -$3.58K
XHB icon
78
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$869K 0.14%
15,075
– –
NVDA icon
79
NVIDIA
NVDA
$5.13T
$863K 0.14%
66,120
-8,720
-12% -$117K
BABA icon
80
Alibaba
BABA
$309B
$815K 0.13%
+3,500
New +$972K
VZ icon
81
Verizon
VZ
$195B
$734K 0.11%
12,499
+603
+5% +$35.8K
LOW icon
82
Lowe's Companies
LOW
$122B
$727K 0.11%
4,530
-243
-5% -$39.5K
FOCS
83
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$722K 0.11%
16,587
– –
ADBE icon
84
Adobe
ADBE
$102B
$716K 0.11%
1,432
+36
+3% +$17.4K
NFLX icon
85
Netflix
NFLX
$306B
$703K 0.11%
13,010
+270
+2% +$13.7K
PEP icon
86
PepsiCo
PEP
$190B
$677K 0.11%
4,563
+418
+10% +$59.4K
SPTM icon
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$624K 0.1%
13,540
– –
ABBV icon
88
AbbVie
ABBV
$433B
$588K 0.09%
5,486
+382
+7% +$36.7K
COST icon
89
Costco
COST
$423B
$582K 0.09%
1,545
+45
+3% +$16.8K
ABT icon
90
Abbott
ABT
$185B
$572K 0.09%
5,228
+728
+16% +$79.1K
TMO icon
91
Thermo Fisher Scientific
TMO
$212B
$572K 0.09%
1,227
-13
-1% -$6.09K
DHR icon
92
Danaher
DHR
$139B
$540K 0.08%
2,741
+62
+2% +$12.4K
BAC icon
93
Bank of America
BAC
$440B
$521K 0.08%
17,203
-887
-5% -$23.8K
KO icon
94
Coca-Cola
KO
$372B
$520K 0.08%
9,490
+335
+4% +$17.3K
CZR icon
95
Caesars Entertainment
CZR
$6.06B
$513K 0.08%
6,909
+1,739
+34% +$109K
ACN icon
96
Accenture
ACN
$104B
$507K 0.08%
1,941
+10
+0.5% +$2.4K
BKT icon
97
BlackRock Income Trust
BKT
$334M
$502K 0.08%
27,567
– –
VWOB icon
98
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$494K 0.08%
+6,000
New +$483K
BTAL icon
99
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$490K 0.08%
25,700
-152,605
-86% -$3.19M
OLN icon
100
Olin
OLN
$2.12B
$485K 0.08%
19,766
– –
2 3
4
5 6

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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.