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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
+22.47%
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
$490M
AUM Growth
+$91.3M
Cap. Flow
+$41.1M
Cap. Flow %
8.39%
Top 10 Hldgs %
54.28%
Holding
196
New
29
Increased
65
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$39.6M
2
MBB icon
iShares MBS ETF
MBB
+$20.2M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$12.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.2M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.53M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.93M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.61%
2 Technology 5.02%
3 Financials 4.01%
4 Communication Services 2.92%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TZA icon
151
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$223K 0.05%
+131
New +$357K
STT icon
152
State Street
STT
$50.6B
$217K 0.04%
+3,409
New +$206K
TGT icon
153
Target
TGT
$65.6B
$217K 0.04%
+1,806
New +$206K
ADP icon
154
Automatic Data Processing
ADP
$106B
$216K 0.04%
1,454
-848
-37% -$121K
HON icon
155
Honeywell
HON
$77B
$216K 0.04%
1,588
-403
-20% -$53.3K
QCOM icon
156
Qualcomm
QCOM
$155B
$215K 0.04%
+2,361
New +$189K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$121B
$213K 0.04%
+735
New +$199K
ZTS icon
158
Zoetis
ZTS
$32.4B
$213K 0.04%
+1,554
New +$203K
D icon
159
Dominion Energy
D
$60.8B
$209K 0.04%
+2,578
New +$207K
HUM icon
160
Humana
HUM
$43.7B
$209K 0.04%
+539
New +$202K
PM icon
161
Philip Morris
PM
$297B
$203K 0.04%
2,878
-377
-12% -$27.5K
UPS icon
162
United Parcel Service
UPS
$88.6B
$201K 0.04%
+1,805
New +$180K
NIQ
163
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$167K 0.03%
+11,720
New +$158K
BKK
164
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$164K 0.03%
10,896
– –
RMT
165
Royce Micro-Cap Trust
RMT
$728M
$145K 0.03%
20,192
+160
+0.8% +$1.06K
USA icon
166
Liberty All-Star Equity Fund
USA
$1.79B
$136K 0.03%
23,694
+337
+1% +$1.82K
AWP
167
abrdn Global Premier Properties Fund
AWP
$372M
$133K 0.03%
9,537
– –
AOD
168
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$130K 0.03%
16,880
– –
BGY icon
169
BlackRock Enhanced International Dividend Trust
BGY
$524M
$120K 0.02%
23,270
– –
GE icon
170
GE Aerospace
GE
$374B
$103K 0.02%
3,014
+345
+13% +$11.6K
SIRI icon
171
SiriusXM
SIRI
$9.98B
$65K 0.01%
1,099
-42
-4% -$2.35K
ADM icon
172
Archer Daniels Midland
ADM
$38.2B
– –
-10,772
Closed -$398K
AZN icon
173
AstraZeneca
AZN
$263B
– –
-4,594
Closed -$410K
COP icon
174
ConocoPhillips
COP
$147B
– –
-5,785
Closed -$233K
EWUS icon
175
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
– –
-99,957
Closed -$2.76M
4 5 6
7
8

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Proficio Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Proficio Capital Partners held 196 positions worth $490M, up 23% from $398M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Proficio Capital Partners deployed $41.1M of net new capital in Q2 2020, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was iShares MBS ETF: 182,695 shares worth $20M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16M trimmed.

  • Proficio Capital Partners's largest Q2 2020 buy was iShares MBS ETF: 182,695 shares worth $20M.
  • Proficio Capital Partners added most to iShares Gold Trust in Q2 2020, an estimated $39.6M increase.
  • Proficio Capital Partners's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16M.
  • Proficio Capital Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $14.8M.
  • Proficio Capital Partners's ten largest holdings make up 54% of its $490M portfolio in Q2 2020.
  • Proficio Capital Partners opened 29 new positions and closed 25 in Q2 2020.
  • Proficio Capital Partners's portfolio value rose 23% quarter-over-quarter to $490M.

Based on Proficio Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.