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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
-9.46%
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
$398M
AUM Growth
+$51.6M
Cap. Flow
+$88.6M
Cap. Flow %
22.23%
Top 10 Hldgs %
54.8%
Holding
189
New
58
Increased
75
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.3M
2
IAU icon
iShares Gold Trust
IAU
+$25.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$16.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.47M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.95M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.62M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Consumer Discretionary 4.66%
3 Financials 4.13%
4 Communication Services 3.1%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
151
Royce Micro-Cap Trust
RMT
$751M
$117K 0.03%
+20,032
New +$154K
USA icon
152
Liberty All-Star Equity Fund
USA
$1.84B
$116K 0.03%
+23,357
New +$144K
AOD
153
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$113K 0.03%
+16,880
New +$138K
BGY icon
154
BlackRock Enhanced International Dividend Trust
BGY
$524M
$108K 0.03%
+23,270
New +$125K
RRTS
155
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$70K 0.02%
30,000
– –
MLPX icon
156
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$68K 0.02%
3,706
-10,781
-74% -$328K
GE icon
157
GE Aerospace
GE
$387B
$65K 0.02%
+2,669
New +$142K
SIRI icon
158
SiriusXM
SIRI
$10B
$39K 0.01%
1,141
+30
+3% +$1.96K
UMC icon
159
United Microelectronic
UMC
$48.1B
$18K ﹤0.01%
+10,067
New +$25.4K
XOG
160
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$5K ﹤0.01%
+12,710
New +$14.3K
HPR
161
DELISTED
HighPoint Resources Corporation
HPR
$1K ﹤0.01%
+256
New +$11.4K
CHK
162
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+62
New +$5.44K
ASML icon
163
ASML
ASML
$657B
– –
-708
Closed -$210K
BA icon
164
Boeing
BA
$183B
– –
-780
Closed -$254K
BUD icon
165
AB InBev
BUD
$165B
– –
-10,024
Closed -$822K
CCL icon
166
Carnival Corporation Ltd
CCL
$39.6B
– –
-33,229
Closed -$1.69M
CRAK icon
167
VanEck Oil Refiners ETF
CRAK
$238M
– –
-17,005
Closed -$491K
DBEU icon
168
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
– –
-19,720
Closed -$614K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,000
Closed -$211K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-41,558
Closed -$2.89M
EVN
171
Eaton Vance Municipal Income Trust
EVN
$423M
– –
-20,205
Closed -$258K
FET icon
172
Forum Energy Technologies
FET
$848M
$0 ﹤0.01%
+547
New +$10.1K
HEFA icon
173
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
– –
-94,929
Closed -$2.9M
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-167,933
Closed -$10M
PNC icon
175
PNC Financial Services
PNC
$101B
– –
-1,412
Closed -$225K
4 5 6
7
8

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Proficio Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Proficio Capital Partners held 189 positions worth $398M, up 15% from $347M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Proficio Capital Partners deployed $88.6M of net new capital in Q1 2020, opening 58 new positions and adding to 75 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 137,695 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $11.6M trimmed.

  • Proficio Capital Partners's largest Q1 2020 buy was iShares TIPS Bond ETF: 137,695 shares worth $16.3M.
  • Proficio Capital Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $28.3M increase.
  • Proficio Capital Partners's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $11.6M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap ETF in Q1 2020, selling an estimated $10M.
  • Proficio Capital Partners's ten largest holdings make up 55% of its $398M portfolio in Q1 2020.
  • Proficio Capital Partners opened 58 new positions and closed 22 in Q1 2020.
  • Proficio Capital Partners's portfolio value rose 15% quarter-over-quarter to $398M.

Based on Proficio Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.