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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
+3.8%
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
$772M
AUM Growth
+$133M
Cap. Flow
+$133M
Cap. Flow %
17.21%
Top 10 Hldgs %
46.03%
Holding
285
New
107
Increased
106
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$34.7M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$26.7M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$26.1M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$20.1M
5
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$15.8M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$24.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$16.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.1M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$11.9M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$8.52M

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Consumer Discretionary 4.61%
3 Financials 4.54%
4 Communication Services 3.15%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$108B
$536K 0.07%
2,842
+1,287
+83% +$223K
UNP icon
127
Union Pacific
UNP
$176B
$512K 0.07%
2,322
+115
+5% +$24.1K
BKT icon
128
BlackRock Income Trust
BKT
$336M
$505K 0.07%
27,567
– –
ACM icon
129
Aecom
ACM
$9.74B
$503K 0.07%
7,852
-98
-1% -$5.58K
FRC
130
DELISTED
First Republic Bank
FRC
$502K 0.07%
+3,013
New +$488K
HON icon
131
Honeywell
HON
$78.9B
$498K 0.06%
2,435
+744
+44% +$145K
SCHW
132
Charles Schwab
SCHW
$185B
$494K 0.06%
7,581
+3,276
+76% +$199K
XOM icon
133
ExxonMobil
XOM
$638B
$484K 0.06%
8,663
+1,888
+28% +$99K
TFC icon
134
Truist Financial
TFC
$64.3B
$482K 0.06%
+8,259
New +$453K
PM icon
135
Philip Morris
PM
$291B
$468K 0.06%
5,274
+2,753
+109% +$234K
FIS icon
136
Fidelity National Information Services
FIS
$22.9B
$465K 0.06%
3,304
+1,036
+46% +$141K
MMM icon
137
3M
MMM
$93.6B
$465K 0.06%
2,884
+1,273
+79% +$191K
VWOB icon
138
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$465K 0.06%
6,000
– –
CHTR icon
139
Charter Communications
CHTR
$18.3B
$458K 0.06%
743
+237
+47% +$148K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$457K 0.06%
7,099
– –
UPS icon
141
United Parcel Service
UPS
$92.7B
$450K 0.06%
2,647
+693
+35% +$112K
RVLV icon
142
Revolve Group
RVLV
$1.89B
$449K 0.06%
10,000
– –
MCD icon
143
McDonald's
MCD
$191B
$445K 0.06%
1,984
+119
+6% +$25.4K
VPL icon
144
Vanguard FTSE Pacific ETF
VPL
$8.36B
$442K 0.06%
+5,407
New +$444K
BA icon
145
Boeing
BA
$187B
$435K 0.06%
1,709
+192
+13% +$42.7K
CDW icon
146
CDW
CDW
$19.7B
$433K 0.06%
+2,609
New +$390K
AIG icon
147
American International
AIG
$42.1B
$428K 0.06%
+9,259
New +$400K
JCI icon
148
Johnson Controls International
JCI
$93.1B
$413K 0.05%
+6,918
New +$380K
BN icon
149
Brookfield
BN
$109B
$410K 0.05%
+17,209
New +$384K
BLK icon
150
Blackrock
BLK
$175B
$407K 0.05%
539
+29
+6% +$21K
4 5
6
7 8

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Proficio Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Proficio Capital Partners held 285 positions worth $772M, up 21% from $639M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Proficio Capital Partners deployed $133M of net new capital in Q1 2021, opening 107 new positions and adding to 106 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 1,215,741 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $24.5M trimmed.

  • Proficio Capital Partners's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 1,215,741 shares worth $34.7M.
  • Proficio Capital Partners added most to abrdn Physical Platinum Shares ETF in Q1 2021, an estimated $13.2M increase.
  • Proficio Capital Partners's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $24.5M.
  • Proficio Capital Partners fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q1 2021, selling an estimated $11.9M.
  • Proficio Capital Partners's ten largest holdings make up 46% of its $772M portfolio in Q1 2021.
  • Proficio Capital Partners opened 107 new positions and closed 17 in Q1 2021.
  • Proficio Capital Partners's portfolio value rose 21% quarter-over-quarter to $772M.

Based on Proficio Capital Partners's 13F filing for Q1 2021, filed 14 May 2021.