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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
+3.8%
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
$772M
AUM Growth
+$133M
Cap. Flow
+$133M
Cap. Flow %
17.21%
Top 10 Hldgs %
46.03%
Holding
285
New
107
Increased
106
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$34.7M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$26.7M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$26.1M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$20.1M
5
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$15.8M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$24.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$16.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.1M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$11.9M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$8.52M

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Consumer Discretionary 4.61%
3 Financials 4.54%
4 Communication Services 3.15%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$728K 0.09%
12,526
+27
+0.2% +$1.52K
NEE icon
102
NextEra Energy
NEE
$181B
$713K 0.09%
9,425
+3,352
+55% +$262K
TXN icon
103
Texas Instruments
TXN
$252B
$699K 0.09%
3,696
-1,659
-31% -$288K
SPTM icon
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$666K 0.09%
13,540
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.3B
$653K 0.08%
7,105
+3,131
+79% +$275K
MS icon
106
Morgan Stanley
MS
$331B
$649K 0.08%
8,361
+4,865
+139% +$373K
ABBV icon
107
AbbVie
ABBV
$443B
$645K 0.08%
5,958
+472
+9% +$50.5K
TGT icon
108
Target
TGT
$65.6B
$637K 0.08%
3,217
+1,386
+76% +$259K
INTU icon
109
Intuit
INTU
$86.5B
$634K 0.08%
1,656
+939
+131% +$362K
AVGO icon
110
Broadcom
AVGO
$1.85T
$622K 0.08%
13,410
+4,030
+43% +$186K
CVX icon
111
Chevron
CVX
$392B
$619K 0.08%
5,909
+1,457
+33% +$142K
PEP icon
112
PepsiCo
PEP
$190B
$618K 0.08%
4,367
-196
-4% -$26.9K
CZR icon
113
Caesars Entertainment
CZR
$6.06B
$614K 0.08%
7,016
+107
+2% +$8.98K
DAR icon
114
Darling Ingredients
DAR
$9.64B
$611K 0.08%
8,309
+72
+0.9% +$4.95K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58B
$606K 0.08%
+17,790
New +$571K
TMO icon
116
Thermo Fisher Scientific
TMO
$213B
$596K 0.08%
1,306
+79
+6% +$37.7K
LLY icon
117
Eli Lilly
LLY
$1.02T
$590K 0.08%
3,159
+1,099
+53% +$215K
ACN icon
118
Accenture
ACN
$102B
$582K 0.08%
2,107
+166
+9% +$42.9K
BLDR icon
119
Builders FirstSource
BLDR
$7.15B
$574K 0.07%
12,381
+6,495
+110% +$277K
KO icon
120
Coca-Cola
KO
$377B
$561K 0.07%
10,640
+1,150
+12% +$57.9K
CAT icon
121
Caterpillar
CAT
$375B
$557K 0.07%
2,400
+822
+52% +$170K
LNG icon
122
Cheniere Energy
LNG
$55.2B
$552K 0.07%
7,660
-60
-0.8% -$4.1K
CRM icon
123
Salesforce
CRM
$151B
$549K 0.07%
2,591
+612
+31% +$136K
LIN icon
124
Linde
LIN
$221B
$547K 0.07%
1,952
+644
+49% +$167K
DHR icon
125
Danaher
DHR
$137B
$540K 0.07%
2,705
-36
-1% -$7.31K
3 4
5
6 7

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Proficio Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Proficio Capital Partners held 285 positions worth $772M, up 21% from $639M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Proficio Capital Partners deployed $133M of net new capital in Q1 2021, opening 107 new positions and adding to 106 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 1,215,741 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $24.5M trimmed.

  • Proficio Capital Partners's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 1,215,741 shares worth $34.7M.
  • Proficio Capital Partners added most to abrdn Physical Platinum Shares ETF in Q1 2021, an estimated $13.2M increase.
  • Proficio Capital Partners's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $24.5M.
  • Proficio Capital Partners fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q1 2021, selling an estimated $11.9M.
  • Proficio Capital Partners's ten largest holdings make up 46% of its $772M portfolio in Q1 2021.
  • Proficio Capital Partners opened 107 new positions and closed 17 in Q1 2021.
  • Proficio Capital Partners's portfolio value rose 21% quarter-over-quarter to $772M.

Based on Proficio Capital Partners's 13F filing for Q1 2021, filed 14 May 2021.