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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
+22.47%
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
$490M
AUM Growth
+$91.3M
(+23%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
196
New
29
Increased
65
Reduced
54
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$39.6M |
| 2 |
iShares MBS ETF
MBB
|
+$20.2M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$12.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$10.2M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$5.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.61% |
| 2 | Technology | 5.02% |
| 3 | Financials | 4.01% |
| 4 | Communication Services | 2.92% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
LNG
$54.4B
| $301K | 0.06% |
+6,238
| New | +$272K |
|
127
Aecom
ACM
$9.58B
| $295K | 0.06% |
7,853
+94
| +1% | +$3.37K |
|
128
Pfizer
PFE
$142B
| $295K | 0.06% |
9,480
-3,207
| -25% | -$109K |
|
129
Gilead Sciences
GILD
$161B
| $294K | 0.06% |
3,816
+311
| +9% | +$23.8K |
|
130
Crown Castle
CCI
$33.8B
| $289K | 0.06% |
1,726
+100
| +6% | +$16.1K |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $282K | 0.06% |
5,150
| – | – |
|
132
Boeing
BA
$180B
| $277K | 0.06% |
+1,506
| New | +$231K |
|
133
Blackrock
BLK
$173B
| $272K | 0.06% |
+499
| New | +$252K |
|
134
VanEck Merk Gold Trust
OUNZ
$2.5B
| $271K | 0.06% |
15,600
| – | – |
|
135
Linde
LIN
$223B
| $260K | 0.05% |
+1,224
| New | +$236K |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $259K | 0.05% |
4,270
| – | – |
|
137
Broadcom
AVGO
$1.82T
| $257K | 0.05% |
+8,140
| New | +$228K |
|
138
Prologis
PLD
$134B
| $255K | 0.05% |
+2,733
| New | +$244K |
|
139
Cigna
CI
$73.9B
| $254K | 0.05% |
1,353
+108
| +9% | +$20.5K |
|
140
ProShares Short S&P500
SH
$917M
| $250K | 0.05% |
+2,792
| New | +$268K |
|
|
FISV
141
Fiserv Inc
FISV
$29.1B
| $249K | 0.05% |
2,554
-4
| -0.2% | -$403 |
|
142
Charter Communications
CHTR
$17.4B
| $246K | 0.05% |
+482
| New | +$244K |
|
143
CVS Health
CVS
$134B
| $245K | 0.05% |
3,771
+223
| +6% | +$14K |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $245K | 0.05% |
+3,000
| New | +$242K |
|
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $241K | 0.05% |
1,980
-8,976
| -82% | -$1.09M |
|
|
GNMK
146
DELISTED
GenMark Diagnostics, Inc
GNMK
| $240K | 0.05% |
16,300
-25,700
| -61% | -$261K |
|
147
Dollar General
DG
$28.3B
| $236K | 0.05% |
+1,241
| New | +$225K |
|
|
DMO
148
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $228K | 0.05% |
15,542
| – | – |
|
149
Olin
OLN
$2.14B
| $228K | 0.05% |
19,886
-819
| -4% | -$10.4K |
|
|
ARCE
150
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $226K | 0.05% |
5,200
| – | – |
|
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Proficio Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Proficio Capital Partners held 196 positions worth $490M, up 23% from $398M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Proficio Capital Partners deployed $41.1M of net new capital in Q2 2020, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was iShares MBS ETF: 182,695 shares worth $20M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16M trimmed.
- Proficio Capital Partners's largest Q2 2020 buy was iShares MBS ETF: 182,695 shares worth $20M.
- Proficio Capital Partners added most to iShares Gold Trust in Q2 2020, an estimated $39.6M increase.
- Proficio Capital Partners's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16M.
- Proficio Capital Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $14.8M.
- Proficio Capital Partners's ten largest holdings make up 54% of its $490M portfolio in Q2 2020.
- Proficio Capital Partners opened 29 new positions and closed 25 in Q2 2020.
- Proficio Capital Partners's portfolio value rose 23% quarter-over-quarter to $490M.
Based on Proficio Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.