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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
+7.94%
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
$565M
AUM Growth
+$75.6M
Cap. Flow
+$43.9M
Cap. Flow %
7.77%
Top 10 Hldgs %
57.74%
Holding
196
New
25
Increased
74
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.1M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$17.8M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$12.2M
4
MBB icon
iShares MBS ETF
MBB
+$12.2M
5
IAU icon
iShares Gold Trust
IAU
+$10.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$10.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.38M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.5M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.75%
2 Technology 4.9%
3 Financials 3.79%
4 Communication Services 2.74%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMK
151
DELISTED
GenMark Diagnostics, Inc
GNMK
$231K 0.04%
16,300
– –
VEEV icon
152
Veeva Systems
VEEV
$34.4B
$229K 0.04%
+814
New +$215K
CAT icon
153
Caterpillar
CAT
$404B
$228K 0.04%
+1,530
New +$215K
BA icon
154
Boeing
BA
$187B
$226K 0.04%
1,446
-60
-4% -$10.2K
SU icon
155
Suncor Energy
SU
$76.1B
$222K 0.04%
18,114
-332
-2% -$5.2K
CVS icon
156
CVS Health
CVS
$133B
$221K 0.04%
3,953
+182
+5% +$11.3K
HUM icon
157
Humana
HUM
$43.5B
$219K 0.04%
528
-11
-2% -$4.42K
INTU icon
158
Intuit
INTU
$88.5B
$219K 0.04%
+670
New +$210K
ARCE
159
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$212K 0.04%
5,200
– –
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$208K 0.04%
3,270
-1,000
-23% -$63.5K
EQIX icon
161
Equinix
EQIX
$104B
$207K 0.04%
+331
New +$250K
C icon
162
Citigroup
C
$230B
$206K 0.04%
5,358
-19,581
-79% -$975K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$121B
$206K 0.04%
757
+22
+3% +$6.07K
APD icon
164
Air Products & Chemicals
APD
$65.6B
$204K 0.04%
+684
New +$197K
DMO
165
Western Asset Mortgage Opportunity Fund
DMO
$119M
$204K 0.04%
15,542
– –
ICE icon
166
Intercontinental Exchange
ICE
$83.8B
$203K 0.04%
+2,030
New +$200K
STT icon
167
State Street
STT
$50.9B
$203K 0.04%
3,418
+9
+0.3% +$584
NIQ
168
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$167K 0.03%
11,720
– –
RMT
169
Royce Micro-Cap Trust
RMT
$760M
$156K 0.03%
20,338
+146
+0.7% +$1.13K
USA icon
170
Liberty All-Star Equity Fund
USA
$1.83B
$144K 0.03%
23,935
+241
+1% +$1.44K
AOD
171
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$134K 0.02%
16,880
– –
AWP
172
abrdn Global Premier Properties Fund
AWP
$369M
$132K 0.02%
9,537
– –
BGY icon
173
BlackRock Enhanced International Dividend Trust
BGY
$524M
$123K 0.02%
23,270
– –
GE icon
174
GE Aerospace
GE
$391B
$84K 0.01%
2,705
-309
-10% -$10K
SIRI icon
175
SiriusXM
SIRI
$10.4B
$56K 0.01%
1,054
-45
-4% -$2.58K
4 5 6
7
8

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EAM
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ACM
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Proficio Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Proficio Capital Partners held 196 positions worth $565M, up 15% from $490M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Proficio Capital Partners deployed $43.9M of net new capital in Q3 2020, opening 25 new positions and adding to 74 existing holdings. Its largest new stake was abrdn Physical Platinum Shares ETF: 2,086,310 shares worth $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $10.9M trimmed.

  • Proficio Capital Partners's largest Q3 2020 buy was abrdn Physical Platinum Shares ETF: 2,086,310 shares worth $17.6M.
  • Proficio Capital Partners added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $30.1M increase.
  • Proficio Capital Partners's biggest Q3 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $10.9M.
  • Proficio Capital Partners fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $13.5M.
  • Proficio Capital Partners's ten largest holdings make up 58% of its $565M portfolio in Q3 2020.
  • Proficio Capital Partners opened 25 new positions and closed 21 in Q3 2020.
  • Proficio Capital Partners's portfolio value rose 15% quarter-over-quarter to $565M.

Based on Proficio Capital Partners's 13F filing for Q3 2020, filed 2 Nov 2020.