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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
UNH icon
76
UnitedHealth
UNH
$377B
$1.35M 0.17%
3,621
+695
+24% +$241K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.34M 0.17%
+16,250
New +$1.35M
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.3M 0.17%
+32,900
New +$1.24M
BAC icon
79
Bank of America
BAC
$437B
$1.29M 0.17%
33,421
+16,218
+94% +$560K
VIRT icon
80
Virtu Financial
VIRT
$5.2B
$1.29M 0.17%
41,520
-44,385
-52% -$1.22M
PFE icon
81
Pfizer
PFE
$143B
$1.28M 0.17%
35,368
+8,143
+30% +$289K
GDXJ icon
82
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$1.27M 0.17%
28,317
-30,303
-52% -$1.49M
PG icon
83
Procter & Gamble
PG
$338B
$1.25M 0.16%
9,210
+1,829
+25% +$239K
MRK icon
84
Merck
MRK
$316B
$1.19M 0.15%
16,164
-5,839
-27% -$431K
DEO icon
85
Diageo
DEO
$49.2B
$1.12M 0.15%
6,825
+747
+12% +$122K
FOCS
86
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.11M 0.14%
26,587
+10,000
+60% +$484K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.5B
$1.07M 0.14%
+4,850
New +$1.06M
XHB icon
88
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$1.06M 0.14%
15,075
– –
MA icon
89
Mastercard
MA
$500B
$1.05M 0.14%
2,953
+413
+16% +$144K
LOW icon
90
Lowe's Companies
LOW
$119B
$1.04M 0.13%
5,447
+917
+20% +$157K
NVDA icon
91
NVIDIA
NVDA
$5.01T
$1M 0.13%
75,240
+9,120
+14% +$123K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.18B
$949K 0.12%
6,300
– –
SIL icon
93
Global X Silver Miners ETF NEW
SIL
$4.07B
$915K 0.12%
+22,940
New +$991K
SPGI icon
94
S&P Global
SPGI
$123B
$904K 0.12%
2,562
-1,741
-40% -$579K
INTC icon
95
Intel
INTC
$459B
$866K 0.11%
13,538
+5,513
+69% +$329K
ABT icon
96
Abbott
ABT
$185B
$864K 0.11%
7,208
+1,980
+38% +$235K
MDT icon
97
Medtronic
MDT
$111B
$814K 0.11%
6,894
+2,888
+72% +$338K
OLN icon
98
Olin
OLN
$2.12B
$751K 0.1%
19,773
+7
+0% +$212
NFLX icon
99
Netflix
NFLX
$305B
$739K 0.1%
14,160
+1,150
+9% +$61K
CSCO icon
100
Cisco
CSCO
$457B
$738K 0.1%
14,265
+4,463
+46% +$210K
2 3
4
5 6

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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.