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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
+5.27%
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
$820M
AUM Growth
+$48.3M
Cap. Flow
+$14.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
40.22%
Holding
307
New
39
Increased
147
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.8M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.47M
5
SLV icon
iShares Silver Trust
SLV
+$6.05M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$33.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$19.4M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$9.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.32M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Consumer Discretionary 5.56%
3 Financials 5.18%
4 Communication Services 3.71%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$377B
$586K 0.07%
10,839
+199
+2% +$10.8K
FRC
127
DELISTED
First Republic Bank
FRC
$586K 0.07%
3,131
+118
+4% +$21.7K
XOM icon
128
ExxonMobil
XOM
$644B
$574K 0.07%
9,098
+435
+5% +$26K
SCHW
129
Charles Schwab
SCHW
$183B
$569K 0.07%
7,809
+228
+3% +$16.1K
ADP icon
130
Automatic Data Processing
ADP
$106B
$564K 0.07%
2,841
-1
-0% -$194
DAR icon
131
Darling Ingredients
DAR
$9.64B
$562K 0.07%
8,321
+12
+0.1% +$845
HON icon
132
Honeywell
HON
$77B
$559K 0.07%
2,706
+271
+11% +$57.3K
LIN icon
133
Linde
LIN
$221B
$550K 0.07%
1,902
-50
-3% -$14.6K
INBX
134
DELISTED
Inhibrx, Inc. Common Stock
INBX
$550K 0.07%
20,000
– –
CHTR icon
135
Charter Communications
CHTR
$17.3B
$547K 0.07%
758
+15
+2% +$10.1K
HYD icon
136
VanEck High Yield Muni ETF
HYD
$4.43B
$546K 0.07%
8,583
-158,149
-95% -$9.93M
MMM icon
137
3M
MMM
$90.9B
$543K 0.07%
3,271
+387
+13% +$64.6K
SPHB icon
138
Invesco S&P 500 High Beta ETF
SPHB
$971M
$543K 0.07%
7,186
-15,887
-69% -$1.18M
CAT icon
139
Caterpillar
CAT
$375B
$530K 0.06%
2,436
+36
+2% +$8.31K
EPAM icon
140
EPAM Systems
EPAM
$5.51B
$528K 0.06%
1,033
+7
+0.7% +$3.28K
BKT icon
141
BlackRock Income Trust
BKT
$330M
$524K 0.06%
27,567
– –
BLDR icon
142
Builders FirstSource
BLDR
$7.15B
$520K 0.06%
12,187
-194
-2% -$9K
UNP icon
143
Union Pacific
UNP
$174B
$513K 0.06%
2,331
+9
+0.4% +$2K
IPOF
144
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$510K 0.06%
+50,000
New +$516K
UPS icon
145
United Parcel Service
UPS
$88.6B
$503K 0.06%
2,417
-230
-9% -$46K
LOW icon
146
Lowe's Companies
LOW
$117B
$502K 0.06%
2,586
-2,861
-53% -$560K
CVX icon
147
Chevron
CVX
$392B
$494K 0.06%
4,720
-1,189
-20% -$126K
JCI icon
148
Johnson Controls International
JCI
$88.8B
$479K 0.06%
6,974
+56
+0.8% +$3.61K
VWOB icon
149
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$479K 0.06%
6,000
– –
CDW icon
150
CDW
CDW
$18.9B
$478K 0.06%
2,737
+128
+5% +$22.1K
4 5
6
7 8

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Proficio Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Proficio Capital Partners held 307 positions worth $820M, up 6.3% from $772M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Proficio Capital Partners's Q2 2021 filing shows 39 new, 147 increased, 80 reduced and 11 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 204,822 shares worth $23M. The largest sale was iShares Gold Trust, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Proficio Capital Partners's largest Q2 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 204,822 shares worth $23M.
  • Proficio Capital Partners added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $10.7M increase.
  • Proficio Capital Partners's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $33.8M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap ETF in Q2 2021, selling an estimated $19.4M.
  • Proficio Capital Partners's ten largest holdings make up 40% of its $820M portfolio in Q2 2021.
  • Proficio Capital Partners opened 39 new positions and closed 11 in Q2 2021.
  • Proficio Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $820M.

Based on Proficio Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.