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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
+5.27%
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
$820M
AUM Growth
+$48.3M
Cap. Flow
+$14.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
40.22%
Holding
307
New
39
Increased
147
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.8M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.47M
5
SLV icon
iShares Silver Trust
SLV
+$6.05M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$33.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$19.4M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$9.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.32M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Consumer Discretionary 5.56%
3 Financials 5.18%
4 Communication Services 3.71%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$457B
$810K 0.1%
15,277
+1,012
+7% +$53.2K
INTU icon
102
Intuit
INTU
$86.5B
$805K 0.1%
1,641
-15
-0.9% -$6.5K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$802K 0.1%
9,700
-6,550
-40% -$542K
TGT icon
104
Target
TGT
$65.6B
$783K 0.1%
3,238
+21
+0.7% +$4.6K
INTC icon
105
Intel
INTC
$455B
$762K 0.09%
13,572
+34
+0.3% +$2K
NFLX icon
106
Netflix
NFLX
$299B
$759K 0.09%
14,360
+200
+1% +$10.2K
CZR icon
107
Caesars Entertainment
CZR
$6.06B
$731K 0.09%
7,044
+28
+0.4% +$2.83K
NEE icon
108
NextEra Energy
NEE
$181B
$724K 0.09%
9,878
+453
+5% +$34K
SPTM icon
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$717K 0.09%
13,540
– –
LLY icon
110
Eli Lilly
LLY
$1.02T
$713K 0.09%
3,108
-51
-2% -$10.2K
DHR icon
111
Danaher
DHR
$137B
$704K 0.09%
2,958
+253
+9% +$56.1K
TXN icon
112
Texas Instruments
TXN
$252B
$700K 0.09%
3,639
-57
-2% -$10.7K
PEP icon
113
PepsiCo
PEP
$190B
$698K 0.09%
4,708
+341
+8% +$49.7K
RVLV icon
114
Revolve Group
RVLV
$1.8B
$689K 0.08%
10,000
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$213B
$682K 0.08%
1,351
+45
+3% +$21.2K
CRM icon
116
Salesforce
CRM
$151B
$669K 0.08%
2,740
+149
+6% +$34.3K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.2B
$665K 0.08%
6,535
-570
-8% -$56.5K
LNG icon
118
Cheniere Energy
LNG
$55.2B
$663K 0.08%
7,645
-15
-0.2% -$1.22K
ABBV icon
119
AbbVie
ABBV
$443B
$646K 0.08%
5,731
-227
-4% -$25.6K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$634K 0.08%
+9,061
New +$634K
VZ icon
121
Verizon
VZ
$195B
$631K 0.08%
11,262
-1,264
-10% -$72.5K
ACN icon
122
Accenture
ACN
$102B
$625K 0.08%
2,120
+13
+0.6% +$3.72K
AVGO icon
123
Broadcom
AVGO
$1.85T
$603K 0.07%
12,640
-770
-6% -$35.7K
IYJ icon
124
iShares US Industrials ETF
IYJ
$1.98B
$589K 0.07%
+5,300
New +$585K
BIZD icon
125
VanEck BDC Income ETF
BIZD
$1.59B
$587K 0.07%
+34,200
New +$578K
3 4
5
6 7

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Proficio Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Proficio Capital Partners held 307 positions worth $820M, up 6.3% from $772M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Proficio Capital Partners's Q2 2021 filing shows 39 new, 147 increased, 80 reduced and 11 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 204,822 shares worth $23M. The largest sale was iShares Gold Trust, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Proficio Capital Partners's largest Q2 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 204,822 shares worth $23M.
  • Proficio Capital Partners added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $10.7M increase.
  • Proficio Capital Partners's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $33.8M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap ETF in Q2 2021, selling an estimated $19.4M.
  • Proficio Capital Partners's ten largest holdings make up 40% of its $820M portfolio in Q2 2021.
  • Proficio Capital Partners opened 39 new positions and closed 11 in Q2 2021.
  • Proficio Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $820M.

Based on Proficio Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.