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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
-9.46%
1 Year Est. Return
+30.54%
3 Year Est. Return
+93.79%
5 Year Est. Return
+106.28%
10 Year Est. Return
+363.85%
AUM
$398M
AUM Growth
+$51.6M
(+15%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
22.23%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
189
New
58
Increased
75
Reduced
25
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.3M |
| 2 |
iShares Gold Trust
IAU
|
+$25.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$16.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.47M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$10M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.29M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.62M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.66% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Financials | 4.13% |
| 4 | Communication Services | 3.1% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$141B
| $333K | 0.08% |
+2,688
| New | +$362K |
|
102
Abbott
ABT
$187B
| $331K | 0.08% |
+3,750
| New | +$313K |
|
103
Pfizer
PFE
$149B
| $328K | 0.08% |
12,687
+1,555
| +14% | +$53K |
|
104
McDonald's
MCD
$196B
| $321K | 0.08% |
2,122
+928
| +78% | +$183K |
|
105
Eli Lilly
LLY
$1.06T
| $318K | 0.08% |
+1,995
| New | +$274K |
|
106
Thermo Fisher Scientific
TMO
$214B
| $318K | 0.08% |
+1,078
| New | +$340K |
|
107
iShares Russell 1000 ETF
IWB
$49.7B
| $317K | 0.08% |
+2,242
| New | +$379K |
|
|
IBDM
108
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $316K | 0.08% |
+12,580
| New | +$312K |
|
109
Lockheed Martin
LMT
$135B
| $313K | 0.08% |
+837
| New | +$329K |
|
110
Bristol-Myers Squibb
BMY
$131B
| $310K | 0.08% |
5,976
+1,859
| +45% | +$114K |
|
111
Fidelity National Information Services
FIS
$22.1B
| $310K | 0.08% |
2,538
+995
| +64% | +$138K |
|
112
Genco Shipping & Trading
GNK
$1.1B
| $310K | 0.08% |
48,282
-1,518
| -3% | -$11.6K |
|
113
Accenture
ACN
$105B
| $306K | 0.08% |
1,887
+317
| +20% | +$61.1K |
|
114
Coca-Cola
KO
$374B
| $304K | 0.08% |
8,770
+1,773
| +25% | +$95.8K |
|
115
Amgen
AMGN
$219B
| $301K | 0.08% |
1,408
+485
| +53% | +$106K |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $297K | 0.07% |
+229
| New | +$11.2K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$114B
| $294K | 0.07% |
2,810
-1,280
| -31% | -$153K |
|
118
Medtronic
MDT
$110B
| $291K | 0.07% |
3,031
+943
| +45% | +$100K |
|
119
Salesforce
CRM
$153B
| $284K | 0.07% |
2,042
+627
| +44% | +$108K |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $270K | 0.07% |
5,150
-943
| -15% | -$50.2K |
|
121
Gilead Sciences
GILD
$162B
| $269K | 0.07% |
+3,505
| New | +$242K |
|
122
Union Pacific
UNP
$175B
| $266K | 0.07% |
2,213
+1,097
| +98% | +$181K |
|
123
Oracle
ORCL
$413B
| $262K | 0.07% |
+5,090
| New | +$263K |
|
124
AbbVie
ABBV
$431B
| $261K | 0.07% |
+3,630
| New | +$309K |
|
125
Cigna
CI
$72.7B
| $260K | 0.07% |
+1,245
| New | +$242K |
|
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Proficio Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Proficio Capital Partners held 189 positions worth $398M, up 15% from $347M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Proficio Capital Partners deployed $88.6M of net new capital in Q1 2020, opening 58 new positions and adding to 75 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 137,695 shares worth $16.3M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $11.6M trimmed.
- Proficio Capital Partners's largest Q1 2020 buy was iShares TIPS Bond ETF: 137,695 shares worth $16.3M.
- Proficio Capital Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $28.3M increase.
- Proficio Capital Partners's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $11.6M.
- Proficio Capital Partners fully exited iShares Russell Mid-Cap ETF in Q1 2020, selling an estimated $10M.
- Proficio Capital Partners's ten largest holdings make up 55% of its $398M portfolio in Q1 2020.
- Proficio Capital Partners opened 58 new positions and closed 22 in Q1 2020.
- Proficio Capital Partners's portfolio value rose 15% quarter-over-quarter to $398M.
Based on Proficio Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.