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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
+3.8%
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
$772M
AUM Growth
+$133M
Cap. Flow
+$133M
Cap. Flow %
17.21%
Top 10 Hldgs %
46.03%
Holding
285
New
107
Increased
106
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$34.7M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$26.7M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$26.1M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$20.1M
5
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$15.8M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$24.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$16.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.1M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$11.9M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$8.52M

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Consumer Discretionary 4.61%
3 Financials 4.54%
4 Communication Services 3.15%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
151
EPAM Systems
EPAM
$5.6B
$407K 0.05%
+1,026
New +$375K
TMUS icon
152
T-Mobile US
TMUS
$190B
$405K 0.05%
3,230
+310
+11% +$39.1K
ZTS icon
153
Zoetis
ZTS
$32.3B
$404K 0.05%
2,566
+861
+50% +$136K
INBX
154
DELISTED
Inhibrx, Inc. Common Stock
INBX
$401K 0.05%
+20,000
New +$584K
AMGN icon
155
Amgen
AMGN
$204B
$397K 0.05%
1,594
+7
+0.4% +$1.67K
GM icon
156
General Motors
GM
$76.9B
$397K 0.05%
+6,917
New +$367K
PH icon
157
Parker-Hannifin
PH
$126B
$395K 0.05%
+1,252
New +$361K
NOW icon
158
ServiceNow
NOW
$118B
$390K 0.05%
3,895
-70
-2% -$7.39K
GNMK
159
DELISTED
GenMark Diagnostics, Inc
GNMK
$390K 0.05%
16,300
– –
DBB icon
160
Invesco DB Base Metals Fund
DBB
$312M
$389K 0.05%
+20,870
New +$379K
REM icon
161
iShares Mortgage Real Estate ETF
REM
$539M
$376K 0.05%
10,675
– –
KMB icon
162
Kimberly-Clark
KMB
$35.7B
$375K 0.05%
+2,696
New +$358K
AMT icon
163
American Tower
AMT
$80.6B
$369K 0.05%
1,543
+5
+0.3% +$1.11K
TFX icon
164
Teleflex
TFX
$6.18B
$366K 0.05%
+880
New +$352K
QCOM icon
165
Qualcomm
QCOM
$159B
$364K 0.05%
2,744
+61
+2% +$8.8K
AMAT icon
166
Applied Materials
AMAT
$411B
$359K 0.05%
+2,689
New +$297K
BKNG icon
167
Booking.com
BKNG
$149B
$359K 0.05%
+3,850
New +$342K
SBAC icon
168
SBA Communications
SBAC
$19B
$358K 0.05%
+1,288
New +$341K
CB icon
169
Chubb
CB
$134B
$357K 0.05%
+2,258
New +$364K
HUM icon
170
Humana
HUM
$45B
$355K 0.05%
847
+322
+61% +$129K
ANSS
171
DELISTED
Ansys
ANSS
$349K 0.05%
+1,027
New +$365K
MCO icon
172
Moody's
MCO
$83.7B
$349K 0.05%
+1,170
New +$329K
C icon
173
Citigroup
C
$224B
$348K 0.05%
4,784
+888
+23% +$59.3K
PPLI
174
People Inc
PPLI
$3.13B
$348K 0.05%
+2,952
New +$367K
CCI icon
175
Crown Castle
CCI
$33.5B
$347K 0.05%
2,015
+314
+18% +$50.3K
5 6
7
8 9

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LPU
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EAM
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ACM
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Proficio Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Proficio Capital Partners held 285 positions worth $772M, up 21% from $639M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Proficio Capital Partners deployed $133M of net new capital in Q1 2021, opening 107 new positions and adding to 106 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 1,215,741 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $24.5M trimmed.

  • Proficio Capital Partners's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 1,215,741 shares worth $34.7M.
  • Proficio Capital Partners added most to abrdn Physical Platinum Shares ETF in Q1 2021, an estimated $13.2M increase.
  • Proficio Capital Partners's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $24.5M.
  • Proficio Capital Partners fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q1 2021, selling an estimated $11.9M.
  • Proficio Capital Partners's ten largest holdings make up 46% of its $772M portfolio in Q1 2021.
  • Proficio Capital Partners opened 107 new positions and closed 17 in Q1 2021.
  • Proficio Capital Partners's portfolio value rose 21% quarter-over-quarter to $772M.

Based on Proficio Capital Partners's 13F filing for Q1 2021, filed 14 May 2021.