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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
-9.46%
1 Year Est. Return
+30.54%
3 Year Est. Return
+93.79%
5 Year Est. Return
+106.28%
10 Year Est. Return
+363.85%
AUM
$398M
AUM Growth
+$51.6M
Cap. Flow
+$88.6M
Cap. Flow %
22.23%
Top 10 Hldgs %
54.8%
Holding
189
New
58
Increased
75
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.3M
2
IAU icon
iShares Gold Trust
IAU
+$25.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$16.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.47M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.95M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.62M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Consumer Discretionary 4.66%
3 Financials 4.13%
4 Communication Services 3.1%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$293B
$255K 0.06%
+3,255
New +$268K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$250K 0.06%
4,270
– –
FISV
128
Fiserv Inc
FISV
$28.9B
$247K 0.06%
+2,558
New +$284K
IBDO
129
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$243K 0.06%
9,485
-15,485
-62% -$393K
CCI icon
130
Crown Castle
CCI
$32.7B
$242K 0.06%
+1,626
New +$242K
OUNZ icon
131
VanEck Merk Gold Trust
OUNZ
$2.63B
$240K 0.06%
15,600
– –
OLN icon
132
Olin
OLN
$2.14B
$238K 0.06%
+20,705
New +$313K
DAR icon
133
Darling Ingredients
DAR
$9.62B
$236K 0.06%
+12,094
New +$307K
ADP icon
134
Automatic Data Processing
ADP
$109B
$235K 0.06%
2,302
+60
+3% +$9.67K
NVS icon
135
Novartis
NVS
$293B
$234K 0.06%
2,847
+89
+3% +$7.94K
ACM icon
136
Aecom
ACM
$9.63B
$233K 0.06%
+7,759
New +$332K
COP icon
137
ConocoPhillips
COP
$142B
$233K 0.06%
+5,785
New +$294K
TMUS icon
138
T-Mobile US
TMUS
$193B
$233K 0.06%
+2,751
New +$233K
NOW icon
139
ServiceNow
NOW
$121B
$223K 0.06%
+3,935
New +$246K
CAF
140
Morgan Stanley China A Share Fund
CAF
$324M
$222K 0.06%
+11,942
New +$238K
ARCE
141
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$220K 0.06%
+5,200
New +$257K
CVS icon
142
CVS Health
CVS
$123B
$213K 0.05%
3,548
+386
+12% +$25.8K
HON icon
143
Honeywell
HON
$76.3B
$209K 0.05%
+1,991
New +$308K
XOM icon
144
ExxonMobil
XOM
$642B
$201K 0.05%
4,727
+1,255
+36% +$69.3K
INSM icon
145
Insmed
INSM
$28.7B
$200K 0.05%
+12,462
New +$295K
DMO
146
Western Asset Mortgage Opportunity Fund
DMO
$119M
$189K 0.05%
+15,542
New +$297K
GNMK
147
DELISTED
GenMark Diagnostics, Inc
GNMK
$173K 0.04%
+42,000
New +$197K
BKK
148
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$160K 0.04%
10,896
– –
AWP
149
abrdn Global Premier Properties Fund
AWP
$367M
$121K 0.03%
+9,537
New +$171K
FTAI icon
150
FTAI Aviation
FTAI
$22.7B
$119K 0.03%
+16,980
New +$240K
4 5
6
7 8

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Proficio Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Proficio Capital Partners held 189 positions worth $398M, up 15% from $347M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Proficio Capital Partners deployed $88.6M of net new capital in Q1 2020, opening 58 new positions and adding to 75 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 137,695 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $11.6M trimmed.

  • Proficio Capital Partners's largest Q1 2020 buy was iShares TIPS Bond ETF: 137,695 shares worth $16.3M.
  • Proficio Capital Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $28.3M increase.
  • Proficio Capital Partners's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $11.6M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap ETF in Q1 2020, selling an estimated $10M.
  • Proficio Capital Partners's ten largest holdings make up 55% of its $398M portfolio in Q1 2020.
  • Proficio Capital Partners opened 58 new positions and closed 22 in Q1 2020.
  • Proficio Capital Partners's portfolio value rose 15% quarter-over-quarter to $398M.

Based on Proficio Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.