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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
+5.5%
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
$347M
AUM Growth
+$78.5M
(+29%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
142
New
23
Increased
66
Reduced
23
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$15.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.64M |
| 3 |
Global Partners
GLP
|
+$8.94M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$8.51M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$8.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.08M |
| 3 |
Goldman Sachs
GS
|
+$1.79M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.33M |
| 5 |
Biogen
BIIB
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.03% |
| 2 | Technology | 4.19% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Communication Services | 3.39% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $280K | 0.08% |
4,270
| – | – |
|
102
NVIDIA
NVDA
$4.86T
| $276K | 0.08% |
+46,960
| New | +$244K |
|
|
RRTS
103
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $276K | 0.08% |
30,000
-137
| -0.5% | -$1.33K |
|
104
Texas Instruments
TXN
$252B
| $266K | 0.08% |
2,070
+333
| +19% | +$41.1K |
|
105
Bristol-Myers Squibb
BMY
$133B
| $264K | 0.08% |
+4,117
| New | +$236K |
|
106
PayPal
PYPL
$48.9B
| $264K | 0.08% |
2,441
+256
| +12% | +$26.7K |
|
107
Novartis
NVS
$297B
| $261K | 0.08% |
+2,758
| New | +$247K |
|
|
EVN
108
Eaton Vance Municipal Income Trust
EVN
$414M
| $258K | 0.07% |
20,205
-36,592
| -64% | -$468K |
|
109
Boeing
BA
$171B
| $254K | 0.07% |
780
-36
| -4% | -$12.7K |
|
110
American Tower
AMT
$80.8B
| $251K | 0.07% |
+1,091
| New | +$238K |
|
111
Adobe
ADBE
$99.5B
| $249K | 0.07% |
756
+8
| +1% | +$2.35K |
|
112
ExxonMobil
XOM
$644B
| $242K | 0.07% |
3,472
+65
| +2% | +$4.5K |
|
113
Sundial Growers
SNDL
$320M
| $241K | 0.07% |
8,010
| – | – |
|
114
Medtronic
MDT
$109B
| $237K | 0.07% |
+2,088
| New | +$229K |
|
115
McDonald's
MCD
$192B
| $236K | 0.07% |
+1,194
| New | +$237K |
|
116
CVS Health
CVS
$133B
| $235K | 0.07% |
+3,162
| New | +$222K |
|
117
VanEck Merk Gold Trust
OUNZ
$2.51B
| $232K | 0.07% |
15,600
| – | – |
|
118
Salesforce
CRM
$151B
| $230K | 0.07% |
+1,415
| New | +$222K |
|
119
PNC Financial Services
PNC
$99.7B
| $225K | 0.06% |
+1,412
| New | +$212K |
|
120
Amgen
AMGN
$208B
| $223K | 0.06% |
+923
| New | +$203K |
|
121
Netflix
NFLX
$299B
| $219K | 0.06% |
+6,770
| New | +$201K |
|
122
State Street
STT
$50.6B
| $216K | 0.06% |
+2,735
| New | +$193K |
|
123
Fidelity National Information Services
FIS
$23.1B
| $215K | 0.06% |
1,543
+10
| +0.7% | +$1.34K |
|
124
iShares Select Dividend ETF
DVY
$23.5B
| $211K | 0.06% |
2,000
| – | – |
|
125
RTX Corp
RTX
$290B
| $211K | 0.06% |
+2,242
| New | +$203K |
|
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Proficio Capital Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Proficio Capital Partners held 142 positions worth $347M, up 29% from $268M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Proficio Capital Partners deployed $63.3M of net new capital in Q4 2019, opening 23 new positions and adding to 66 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 167,933 shares worth $10M.
By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.08M trimmed.
- Proficio Capital Partners's largest Q4 2019 buy was iShares Russell Mid-Cap ETF: 167,933 shares worth $10M.
- Proficio Capital Partners added most to iShares Gold Trust in Q4 2019, an estimated $15.6M increase.
- Proficio Capital Partners's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $4.08M.
- Proficio Capital Partners fully exited iShares Russell Top 200 Growth ETF in Q4 2019, selling an estimated $8.68M.
- Proficio Capital Partners's ten largest holdings make up 53% of its $347M portfolio in Q4 2019.
- Proficio Capital Partners opened 23 new positions and closed 11 in Q4 2019.
- Proficio Capital Partners's portfolio value rose 29% quarter-over-quarter to $347M.
Based on Proficio Capital Partners's 13F filing for Q4 2019, filed 13 Feb 2020.