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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
+7.75%
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
$639M
AUM Growth
+$73.4M
Cap. Flow
+$37.4M
Cap. Flow %
5.85%
Top 10 Hldgs %
52.73%
Holding
202
New
27
Increased
69
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.2M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$11.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.14M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.5M
2
MBB icon
iShares MBS ETF
MBB
+$9.59M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$9.53M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.08%
2 Technology 4.91%
3 Financials 4.1%
4 Communication Services 2.89%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
101
Darling Ingredients
DAR
$9.5B
$475K 0.07%
8,237
-4,050
-33% -$194K
MDT icon
102
Medtronic
MDT
$111B
$469K 0.07%
4,006
-103
-3% -$11.3K
NEE icon
103
NextEra Energy
NEE
$181B
$469K 0.07%
6,073
+293
+5% +$21.9K
DD icon
104
DuPont de Nemours
DD
$19.1B
$465K 0.07%
5,207
+81
+2% +$6.36K
LNG icon
105
Cheniere Energy
LNG
$54.1B
$463K 0.07%
7,720
+1,685
+28% +$90.4K
UNP icon
106
Union Pacific
UNP
$173B
$460K 0.07%
2,207
-90
-4% -$18K
CRM icon
107
Salesforce
CRM
$156B
$440K 0.07%
1,979
-214
-10% -$52K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$440K 0.07%
7,099
– –
CSCO icon
109
Cisco
CSCO
$480B
$439K 0.07%
9,802
-3,815
-28% -$157K
NOW icon
110
ServiceNow
NOW
$122B
$436K 0.07%
3,965
-70
-2% -$7.28K
INSM icon
111
Insmed
INSM
$21.3B
$412K 0.06%
12,383
-12
-0.1% -$438
AVGO icon
112
Broadcom
AVGO
$1.99T
$411K 0.06%
9,380
-320
-3% -$12.5K
QCOM icon
113
Qualcomm
QCOM
$171B
$409K 0.06%
2,683
-83
-3% -$11.6K
INTC icon
114
Intel
INTC
$509B
$400K 0.06%
8,025
-524
-6% -$25.6K
MCD icon
115
McDonald's
MCD
$191B
$400K 0.06%
1,865
+226
+14% +$49.1K
SH icon
116
ProShares Short S&P500
SH
$898M
$398K 0.06%
+5,543
New +$424K
ACM icon
117
Aecom
ACM
$9.61B
$396K 0.06%
7,950
– –
TMUS icon
118
T-Mobile US
TMUS
$190B
$394K 0.06%
2,920
-70
-2% -$8.65K
ORCL icon
119
Oracle
ORCL
$420B
$382K 0.06%
5,902
+53
+0.9% +$3.15K
CVX icon
120
Chevron
CVX
$385B
$376K 0.06%
4,452
+628
+16% +$50.8K
BLK icon
121
Blackrock
BLK
$175B
$368K 0.06%
510
+13
+3% +$8.62K
AMGN icon
122
Amgen
AMGN
$210B
$365K 0.06%
1,587
-219
-12% -$50.5K
BMY icon
123
Bristol-Myers Squibb
BMY
$134B
$358K 0.06%
5,764
+654
+13% +$40.2K
LLY icon
124
Eli Lilly
LLY
$995B
$348K 0.05%
2,060
-571
-22% -$85.3K
AMT icon
125
American Tower
AMT
$80.6B
$345K 0.05%
1,538
-134
-8% -$31.2K
3 4
5
6 7

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Proficio Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Proficio Capital Partners held 202 positions worth $639M, up 13% from $565M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Proficio Capital Partners deployed $37.4M of net new capital in Q4 2020, opening 27 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 128,015 shares worth $25.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 5.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $20.5M trimmed.

  • Proficio Capital Partners's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 128,015 shares worth $25.2M.
  • Proficio Capital Partners added most to iShares Russell Mid-Cap ETF in Q4 2020, an estimated $13.7M increase.
  • Proficio Capital Partners's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $20.5M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap Growth ETF in Q4 2020, selling an estimated $9.22M.
  • Proficio Capital Partners's ten largest holdings make up 53% of its $639M portfolio in Q4 2020.
  • Proficio Capital Partners opened 27 new positions and closed 24 in Q4 2020.
  • Proficio Capital Partners's portfolio value rose 13% quarter-over-quarter to $639M.

Based on Proficio Capital Partners's 13F filing for Q4 2020, filed 11 Feb 2021.