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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
+7.75%
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
$639M
AUM Growth
+$73.4M
Cap. Flow
+$37.4M
Cap. Flow %
5.85%
Top 10 Hldgs %
52.73%
Holding
202
New
27
Increased
69
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.2M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$11.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.14M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.5M
2
MBB icon
iShares MBS ETF
MBB
+$9.59M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$9.53M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.08%
2 Technology 4.91%
3 Financials 4.1%
4 Communication Services 2.89%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
151
DELISTED
BMC Stock Holdings, Inc
BMCH
$270K 0.04%
+5,026
New +$233K
FISV
152
Fiserv Inc
FISV
$29.7B
$268K 0.04%
2,350
-333
-12% -$35.9K
DG icon
153
Dollar General
DG
$28.1B
$255K 0.04%
1,213
+9
+0.7% +$1.92K
FVD icon
154
First Trust Value Line Dividend Fund
FVD
$8.38B
$250K 0.04%
+7,142
New +$242K
MNA icon
155
IQ ARB Merger Arbitrage ETF
MNA
$253M
$250K 0.04%
7,515
– –
SYK icon
156
Stryker
SYK
$129B
$245K 0.04%
+1,000
New +$227K
CVS icon
157
CVS Health
CVS
$133B
$243K 0.04%
3,558
-395
-10% -$25.7K
BLDR icon
158
Builders FirstSource
BLDR
$8.11B
$240K 0.04%
+5,886
New +$209K
C icon
159
Citigroup
C
$230B
$240K 0.04%
3,896
-1,462
-27% -$74.3K
MS icon
160
Morgan Stanley
MS
$341B
$240K 0.04%
+3,496
New +$201K
SO icon
161
Southern Company
SO
$107B
$240K 0.04%
+3,905
New +$235K
GNMK
162
DELISTED
GenMark Diagnostics, Inc
GNMK
$238K 0.04%
16,300
– –
MMM icon
163
3M
MMM
$93.6B
$235K 0.04%
+1,611
New +$229K
LMT icon
164
Lockheed Martin
LMT
$136B
$234K 0.04%
658
-128
-16% -$47.1K
ICE icon
165
Intercontinental Exchange
ICE
$83.8B
$231K 0.04%
2,004
-26
-1% -$2.7K
SCHW
166
Charles Schwab
SCHW
$185B
$228K 0.04%
+4,305
New +$195K
CI icon
167
Cigna
CI
$72.4B
$220K 0.03%
+1,055
New +$207K
DMO
168
Western Asset Mortgage Opportunity Fund
DMO
$119M
$220K 0.03%
15,542
– –
LRCX icon
169
Lam Research
LRCX
$398B
$216K 0.03%
+4,570
New +$192K
MSCI icon
170
MSCI
MSCI
$41.5B
$216K 0.03%
+484
New +$190K
HUM icon
171
Humana
HUM
$43.5B
$215K 0.03%
525
-3
-0.6% -$1.25K
GE icon
172
GE Aerospace
GE
$391B
$213K 0.03%
3,961
+1,256
+46% +$56.3K
PM icon
173
Philip Morris
PM
$291B
$209K 0.03%
+2,521
New +$196K
STT icon
174
State Street
STT
$50.9B
$206K 0.03%
2,831
-587
-17% -$39.8K
SNPS icon
175
Synopsys
SNPS
$77.3B
$204K 0.03%
+785
New +$181K
5 6
7
8 9

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ACM
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Proficio Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Proficio Capital Partners held 202 positions worth $639M, up 13% from $565M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Proficio Capital Partners deployed $37.4M of net new capital in Q4 2020, opening 27 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 128,015 shares worth $25.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 5.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $20.5M trimmed.

  • Proficio Capital Partners's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 128,015 shares worth $25.2M.
  • Proficio Capital Partners added most to iShares Russell Mid-Cap ETF in Q4 2020, an estimated $13.7M increase.
  • Proficio Capital Partners's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $20.5M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap Growth ETF in Q4 2020, selling an estimated $9.22M.
  • Proficio Capital Partners's ten largest holdings make up 53% of its $639M portfolio in Q4 2020.
  • Proficio Capital Partners opened 27 new positions and closed 24 in Q4 2020.
  • Proficio Capital Partners's portfolio value rose 13% quarter-over-quarter to $639M.

Based on Proficio Capital Partners's 13F filing for Q4 2020, filed 11 Feb 2021.