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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
+22.47%
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
$490M
AUM Growth
+$91.3M
(+23%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
196
New
29
Increased
65
Reduced
54
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$39.6M |
| 2 |
iShares MBS ETF
MBB
|
+$20.2M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$12.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$10.2M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$5.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.61% |
| 2 | Technology | 5.02% |
| 3 | Financials | 4.01% |
| 4 | Communication Services | 2.92% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAF
101
Morgan Stanley China A Share Fund
CAF
$322M
| $412K | 0.08% |
21,102
+9,160
| +77% | +$171K |
|
102
Amgen
AMGN
$208B
| $404K | 0.08% |
1,714
+306
| +22% | +$69.8K |
|
103
Abbott
ABT
$183B
| $387K | 0.08% |
4,238
+488
| +13% | +$44.1K |
|
104
iShares Russell 1000 ETF
IWB
$48.2B
| $385K | 0.08% |
2,242
| – | – |
|
105
Eli Lilly
LLY
$1.02T
| $383K | 0.08% |
2,335
+340
| +17% | +$52.2K |
|
106
Salesforce
CRM
$151B
| $367K | 0.08% |
1,961
-81
| -4% | -$13.6K |
|
107
Union Pacific
UNP
$174B
| $364K | 0.07% |
2,150
-63
| -3% | -$10.1K |
|
108
Insmed
INSM
$21.4B
| $341K | 0.07% |
12,395
-67
| -0.5% | -$1.59K |
|
109
DuPont de Nemours
DD
$18.5B
| $340K | 0.07% |
+5,098
| New | +$298K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $338K | 0.07% |
7,099
+6,870
| +3,000% | +$307K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$111B
| $329K | 0.07% |
2,810
| – | – |
|
|
TWOU
112
DELISTED
2U Inc
TWOU
| $327K | 0.07% |
+287
| New | +$256K |
|
113
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $326K | 0.07% |
10,355
-1,000
| -9% | -$31.2K |
|
114
ServiceNow
NOW
$115B
| $326K | 0.07% |
4,020
+85
| +2% | +$6K |
|
115
Lockheed Martin
LMT
$134B
| $322K | 0.07% |
881
+44
| +5% | +$16.6K |
|
116
Bristol-Myers Squibb
BMY
$133B
| $321K | 0.07% |
5,455
-521
| -9% | -$31.2K |
|
117
Medtronic
MDT
$109B
| $315K | 0.06% |
3,439
+408
| +13% | +$39.1K |
|
118
McDonald's
MCD
$192B
| $314K | 0.06% |
1,697
-425
| -20% | -$77.9K |
|
119
ExxonMobil
XOM
$644B
| $312K | 0.06% |
6,899
+2,172
| +46% | +$97.4K |
|
120
Suncor Energy
SU
$79.4B
| $311K | 0.06% |
+18,446
| New | +$315K |
|
121
Oracle
ORCL
$374B
| $310K | 0.06% |
5,616
+526
| +10% | +$27.9K |
|
122
T-Mobile US
TMUS
$185B
| $310K | 0.06% |
2,972
+221
| +8% | +$21.2K |
|
123
NextEra Energy
NEE
$181B
| $307K | 0.06% |
5,120
-560
| -10% | -$33.5K |
|
124
Darling Ingredients
DAR
$9.64B
| $303K | 0.06% |
12,287
+193
| +2% | +$4.2K |
|
125
Fidelity National Information Services
FIS
$23.1B
| $303K | 0.06% |
2,259
-279
| -11% | -$36.6K |
|
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Proficio Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Proficio Capital Partners held 196 positions worth $490M, up 23% from $398M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Proficio Capital Partners deployed $41.1M of net new capital in Q2 2020, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was iShares MBS ETF: 182,695 shares worth $20M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16M trimmed.
- Proficio Capital Partners's largest Q2 2020 buy was iShares MBS ETF: 182,695 shares worth $20M.
- Proficio Capital Partners added most to iShares Gold Trust in Q2 2020, an estimated $39.6M increase.
- Proficio Capital Partners's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16M.
- Proficio Capital Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $14.8M.
- Proficio Capital Partners's ten largest holdings make up 54% of its $490M portfolio in Q2 2020.
- Proficio Capital Partners opened 29 new positions and closed 25 in Q2 2020.
- Proficio Capital Partners's portfolio value rose 23% quarter-over-quarter to $490M.
Based on Proficio Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.