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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
+7.94%
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
$565M
AUM Growth
+$75.6M
Cap. Flow
+$43.9M
Cap. Flow %
7.77%
Top 10 Hldgs %
57.74%
Holding
196
New
25
Increased
74
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.1M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$17.8M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$12.2M
4
MBB icon
iShares MBS ETF
MBB
+$12.2M
5
IAU icon
iShares Gold Trust
IAU
+$10.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$10.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.38M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.5M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.75%
2 Technology 4.9%
3 Financials 3.79%
4 Communication Services 2.74%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$103B
$436K 0.08%
1,931
-72
-4% -$16.5K
BAC icon
102
Bank of America
BAC
$443B
$436K 0.08%
18,090
-26,926
-60% -$670K
UNP icon
103
Union Pacific
UNP
$175B
$427K 0.08%
2,297
+147
+7% +$27.3K
ABBV icon
104
AbbVie
ABBV
$438B
$420K 0.07%
5,104
+326
+7% +$30.7K
AMT icon
105
American Tower
AMT
$76.3B
$404K 0.07%
1,672
-44
-3% -$11.2K
MDT icon
106
Medtronic
MDT
$110B
$401K 0.07%
4,109
+670
+19% +$67.3K
INSM icon
107
Insmed
INSM
$21.6B
$398K 0.07%
12,395
– –
NOW icon
108
ServiceNow
NOW
$121B
$391K 0.07%
4,035
+15
+0.4% +$1.34K
NEE icon
109
NextEra Energy
NEE
$178B
$379K 0.07%
5,780
+660
+13% +$45.6K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$375K 0.07%
7,099
– –
BKK
111
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$358K 0.06%
23,835
+12,939
+119% +$194K
DD icon
112
DuPont de Nemours
DD
$19.6B
$357K 0.06%
5,126
+28
+0.5% +$1.96K
MCD icon
113
McDonald's
MCD
$195B
$347K 0.06%
1,639
-58
-3% -$11.9K
FIS icon
114
Fidelity National Information Services
FIS
$22.3B
$345K 0.06%
2,343
+84
+4% +$12.1K
TMUS icon
115
T-Mobile US
TMUS
$185B
$342K 0.06%
2,990
+18
+0.6% +$2K
T icon
116
AT&T
T
$157B
$338K 0.06%
15,802
-6,686
-30% -$149K
ORCL icon
117
Oracle
ORCL
$416B
$337K 0.06%
5,849
+233
+4% +$13.2K
LLY icon
118
Eli Lilly
LLY
$1.02T
$335K 0.06%
2,631
+296
+13% +$45.8K
UPS icon
119
United Parcel Service
UPS
$91.1B
$335K 0.06%
2,013
+208
+12% +$30.3K
ACM icon
120
Aecom
ACM
$9.69B
$333K 0.06%
7,950
+97
+1% +$3.7K
RGNX icon
121
Regenxbio
RGNX
$675M
$317K 0.06%
11,537
+32
+0.3% +$1.04K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$308K 0.05%
5,110
-345
-6% -$20.8K
CHTR icon
123
Charter Communications
CHTR
$17.9B
$306K 0.05%
490
+8
+2% +$4.72K
LMT icon
124
Lockheed Martin
LMT
$135B
$301K 0.05%
786
-95
-11% -$36.3K
QCOM icon
125
Qualcomm
QCOM
$166B
$300K 0.05%
2,766
+405
+17% +$43.3K
3 4
5
6 7

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Proficio Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Proficio Capital Partners held 196 positions worth $565M, up 15% from $490M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Proficio Capital Partners deployed $43.9M of net new capital in Q3 2020, opening 25 new positions and adding to 74 existing holdings. Its largest new stake was abrdn Physical Platinum Shares ETF: 2,086,310 shares worth $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $10.9M trimmed.

  • Proficio Capital Partners's largest Q3 2020 buy was abrdn Physical Platinum Shares ETF: 2,086,310 shares worth $17.6M.
  • Proficio Capital Partners added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $30.1M increase.
  • Proficio Capital Partners's biggest Q3 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $10.9M.
  • Proficio Capital Partners fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $13.5M.
  • Proficio Capital Partners's ten largest holdings make up 58% of its $565M portfolio in Q3 2020.
  • Proficio Capital Partners opened 25 new positions and closed 21 in Q3 2020.
  • Proficio Capital Partners's portfolio value rose 15% quarter-over-quarter to $565M.

Based on Proficio Capital Partners's 13F filing for Q3 2020, filed 2 Nov 2020.