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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
+7.94%
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
$565M
AUM Growth
+$75.6M
Cap. Flow
+$43.9M
Cap. Flow %
7.77%
Top 10 Hldgs %
57.74%
Holding
196
New
25
Increased
74
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.1M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$17.8M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$12.2M
4
MBB icon
iShares MBS ETF
MBB
+$12.2M
5
IAU icon
iShares Gold Trust
IAU
+$10.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$10.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.38M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.5M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.75%
2 Technology 4.9%
3 Financials 3.79%
4 Communication Services 2.74%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.99T
$296K 0.05%
9,700
+1,560
+19% +$52.3K
SHV icon
127
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$295K 0.05%
2,665
-1,730
-39% -$192K
TAN icon
128
Invesco Solar ETF
TAN
$1.45B
$294K 0.05%
+4,540
New +$228K
LIN icon
129
Linde
LIN
$226B
$293K 0.05%
1,396
+172
+14% +$41.7K
TWOU
130
DELISTED
2U Inc
TWOU
$291K 0.05%
287
– –
CZR icon
131
Caesars Entertainment
CZR
$6.13B
$290K 0.05%
+5,170
New +$227K
CCI icon
132
Crown Castle
CCI
$32.3B
$288K 0.05%
1,782
+56
+3% +$9.24K
OUNZ icon
133
VanEck Merk Gold Trust
OUNZ
$2.63B
$287K 0.05%
15,600
– –
BLK icon
134
Blackrock
BLK
$176B
$280K 0.05%
497
-2
-0.4% -$1.14K
LNG icon
135
Cheniere Energy
LNG
$53.4B
$279K 0.05%
6,035
-203
-3% -$10.3K
PLD icon
136
Prologis
PLD
$131B
$277K 0.05%
2,758
+25
+0.9% +$2.5K
REM icon
137
iShares Mortgage Real Estate ETF
REM
$537M
$275K 0.05%
10,675
-211,780
-95% -$5.5M
FISV
138
Fiserv Inc
FISV
$28.9B
$273K 0.05%
2,683
+129
+5% +$12.8K
TGT icon
139
Target
TGT
$67.1B
$273K 0.05%
1,736
-70
-4% -$9.61K
ZTS icon
140
Zoetis
ZTS
$31.2B
$270K 0.05%
1,634
+80
+5% +$12.3K
VT icon
141
Vanguard Total World Stock ETF
VT
$79.2B
$263K 0.05%
+5,492
New +$441K
MNA icon
142
IQ ARB Merger Arbitrage ETF
MNA
$253M
$253K 0.04%
7,515
-2,840
-27% -$91.5K
DG icon
143
Dollar General
DG
$28B
$252K 0.04%
1,204
-37
-3% -$7.28K
HON icon
144
Honeywell
HON
$78.6B
$250K 0.04%
1,619
+31
+2% +$4.61K
AMD icon
145
Advanced Micro Devices
AMD
$786B
$249K 0.04%
+3,032
New +$225K
CVX icon
146
Chevron
CVX
$366B
$248K 0.04%
3,824
-8,056
-68% -$678K
OLN icon
147
Olin
OLN
$2.13B
$245K 0.04%
19,766
-120
-0.6% -$1.39K
ISRG icon
148
Intuitive Surgical
ISRG
$133B
$243K 0.04%
+1,026
New +$230K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57B
$239K 0.04%
+6,710
New +$382K
GLD icon
150
SPDR Gold Trust
GLD
$138B
$235K 0.04%
+1,325
New +$238K
4 5
6
7 8

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Proficio Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Proficio Capital Partners held 196 positions worth $565M, up 15% from $490M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Proficio Capital Partners deployed $43.9M of net new capital in Q3 2020, opening 25 new positions and adding to 74 existing holdings. Its largest new stake was abrdn Physical Platinum Shares ETF: 2,086,310 shares worth $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $10.9M trimmed.

  • Proficio Capital Partners's largest Q3 2020 buy was abrdn Physical Platinum Shares ETF: 2,086,310 shares worth $17.6M.
  • Proficio Capital Partners added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $30.1M increase.
  • Proficio Capital Partners's biggest Q3 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $10.9M.
  • Proficio Capital Partners fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $13.5M.
  • Proficio Capital Partners's ten largest holdings make up 58% of its $565M portfolio in Q3 2020.
  • Proficio Capital Partners opened 25 new positions and closed 21 in Q3 2020.
  • Proficio Capital Partners's portfolio value rose 15% quarter-over-quarter to $565M.

Based on Proficio Capital Partners's 13F filing for Q3 2020, filed 2 Nov 2020.