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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
+5.27%
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
$820M
AUM Growth
+$48.3M
Cap. Flow
+$14.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
40.22%
Holding
307
New
39
Increased
147
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.8M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.47M
5
SLV icon
iShares Silver Trust
SLV
+$6.05M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$33.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$19.4M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$9.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.32M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Consumer Discretionary 5.56%
3 Financials 5.18%
4 Communication Services 3.71%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.23T
$1.48M 0.18%
6,525
+255
+4% +$55.4K
BAC icon
77
Bank of America
BAC
$435B
$1.45M 0.18%
35,262
+1,841
+6% +$75.5K
UNH icon
78
UnitedHealth
UNH
$376B
$1.45M 0.18%
3,618
-3
-0.1% -$1.2K
PFE icon
79
Pfizer
PFE
$143B
$1.42M 0.17%
36,262
+894
+3% +$34.8K
PHYS icon
80
Sprott Physical Gold
PHYS
$14.6B
$1.38M 0.17%
98,447
-40,972
-29% -$589K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.35M 0.17%
32,900
– –
SMG icon
82
ScottsMiracle-Gro
SMG
$3.82B
$1.34M 0.16%
6,999
-1
-0% -$221
GDXJ icon
83
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.32M 0.16%
28,317
– –
DEO icon
84
Diageo
DEO
$49B
$1.31M 0.16%
6,825
– –
MRK icon
85
Merck
MRK
$322B
$1.28M 0.16%
16,492
+328
+2% +$24.4K
PG icon
86
Procter & Gamble
PG
$336B
$1.23M 0.15%
9,110
-100
-1% -$13.5K
GTLS
87
DELISTED
Chart Industries
GTLS
$1.19M 0.15%
+8,125
New +$1.19M
ABNB icon
88
Airbnb
ABNB
$89.9B
$1.18M 0.14%
+7,702
New +$1.21M
MJUS
89
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$1.17M 0.14%
+118,960
New +$1.19M
XHB icon
90
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.1M 0.13%
15,075
– –
WIW
91
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$1.09M 0.13%
83,285
-40,320
-33% -$514K
SPGI icon
92
S&P Global
SPGI
$121B
$1.05M 0.13%
2,570
+8
+0.3% +$3.08K
MA icon
93
Mastercard
MA
$502B
$1.04M 0.13%
2,854
-99
-3% -$36.8K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.34B
$1.03M 0.13%
6,300
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.8B
$962K 0.12%
4,195
-655
-14% -$147K
OLN icon
96
Olin
OLN
$2.11B
$915K 0.11%
19,773
– –
MDT icon
97
Medtronic
MDT
$109B
$886K 0.11%
7,139
+245
+4% +$30.8K
ABT icon
98
Abbott
ABT
$183B
$847K 0.1%
7,308
+100
+1% +$11.7K
GLD icon
99
SPDR Gold Trust
GLD
$131B
$828K 0.1%
4,999
-4,467
-47% -$759K
MS icon
100
Morgan Stanley
MS
$331B
$825K 0.1%
9,003
+642
+8% +$55K
2 3
4
5 6

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Proficio Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Proficio Capital Partners held 307 positions worth $820M, up 6.3% from $772M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Proficio Capital Partners's Q2 2021 filing shows 39 new, 147 increased, 80 reduced and 11 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 204,822 shares worth $23M. The largest sale was iShares Gold Trust, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Proficio Capital Partners's largest Q2 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 204,822 shares worth $23M.
  • Proficio Capital Partners added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $10.7M increase.
  • Proficio Capital Partners's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $33.8M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap ETF in Q2 2021, selling an estimated $19.4M.
  • Proficio Capital Partners's ten largest holdings make up 40% of its $820M portfolio in Q2 2021.
  • Proficio Capital Partners opened 39 new positions and closed 11 in Q2 2021.
  • Proficio Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $820M.

Based on Proficio Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.