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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
+7.75%
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
$639M
AUM Growth
+$73.4M
Cap. Flow
+$37.4M
Cap. Flow %
5.85%
Top 10 Hldgs %
52.73%
Holding
202
New
27
Increased
69
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.2M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$11.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.14M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.5M
2
MBB icon
iShares MBS ETF
MBB
+$9.59M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$9.53M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.08%
2 Technology 4.91%
3 Financials 4.1%
4 Communication Services 2.89%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$226B
$345K 0.05%
1,308
-88
-6% -$21.6K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$191B
$344K 0.05%
2,895
-1,637
-36% -$184K
TWOU
128
DELISTED
2U Inc
TWOU
$344K 0.05%
287
– –
REM icon
129
iShares Mortgage Real Estate ETF
REM
$537M
$340K 0.05%
10,675
– –
HON icon
130
Honeywell
HON
$78.6B
$339K 0.05%
1,691
+72
+4% +$13.1K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.2B
$338K 0.05%
3,974
-1,565
-28% -$130K
CHTR icon
132
Charter Communications
CHTR
$18.3B
$335K 0.05%
506
+16
+3% +$10.2K
UPS icon
133
United Parcel Service
UPS
$91.5B
$329K 0.05%
1,954
-59
-3% -$9.96K
BA icon
134
Boeing
BA
$190B
$325K 0.05%
1,517
+71
+5% +$13.6K
TGT icon
135
Target
TGT
$67.1B
$323K 0.05%
1,831
+95
+5% +$15.8K
FIS icon
136
Fidelity National Information Services
FIS
$22.1B
$321K 0.05%
2,268
-75
-3% -$10.7K
SU icon
137
Suncor Energy
SU
$74.2B
$317K 0.05%
18,899
+785
+4% +$11.5K
AMD icon
138
Advanced Micro Devices
AMD
$786B
$314K 0.05%
3,426
+394
+13% +$34K
RVLV icon
139
Revolve Group
RVLV
$1.81B
$312K 0.05%
+10,000
New +$223K
T icon
140
AT&T
T
$158B
$304K 0.05%
16,028
+226
+1% +$4.87K
SHV icon
141
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$295K 0.05%
2,665
– –
ISRG icon
142
Intuitive Surgical
ISRG
$133B
$292K 0.05%
1,071
+45
+4% +$11.2K
OUNZ icon
143
VanEck Merk Gold Trust
OUNZ
$2.63B
$289K 0.05%
15,600
– –
CAT icon
144
Caterpillar
CAT
$401B
$287K 0.04%
1,578
+48
+3% +$8.14K
ZTS icon
145
Zoetis
ZTS
$31.2B
$282K 0.04%
1,705
+71
+4% +$11.5K
PLD icon
146
Prologis
PLD
$131B
$279K 0.04%
2,796
+38
+1% +$3.84K
XOM icon
147
ExxonMobil
XOM
$628B
$279K 0.04%
+6,775
New +$254K
ADP icon
148
Automatic Data Processing
ADP
$107B
$274K 0.04%
+1,555
New +$255K
INTU icon
149
Intuit
INTU
$89.7B
$272K 0.04%
717
+47
+7% +$16.5K
CCI icon
150
Crown Castle
CCI
$32.3B
$271K 0.04%
1,701
-81
-5% -$13.1K
4 5
6
7 8

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Proficio Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Proficio Capital Partners held 202 positions worth $639M, up 13% from $565M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Proficio Capital Partners deployed $37.4M of net new capital in Q4 2020, opening 27 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 128,015 shares worth $25.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 5.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $20.5M trimmed.

  • Proficio Capital Partners's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 128,015 shares worth $25.2M.
  • Proficio Capital Partners added most to iShares Russell Mid-Cap ETF in Q4 2020, an estimated $13.7M increase.
  • Proficio Capital Partners's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $20.5M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap Growth ETF in Q4 2020, selling an estimated $9.22M.
  • Proficio Capital Partners's ten largest holdings make up 53% of its $639M portfolio in Q4 2020.
  • Proficio Capital Partners opened 27 new positions and closed 24 in Q4 2020.
  • Proficio Capital Partners's portfolio value rose 13% quarter-over-quarter to $639M.

Based on Proficio Capital Partners's 13F filing for Q4 2020, filed 11 Feb 2021.