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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
+5.27%
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
$820M
AUM Growth
+$48.3M
Cap. Flow
+$14.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
40.22%
Holding
307
New
39
Increased
147
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.8M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.47M
5
SLV icon
iShares Silver Trust
SLV
+$6.05M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$33.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$19.4M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$9.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.32M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Consumer Discretionary 5.56%
3 Financials 5.18%
4 Communication Services 3.71%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$192B
$477K 0.06%
2,065
+81
+4% +$18.8K
ZTS icon
152
Zoetis
ZTS
$32.4B
$477K 0.06%
2,561
-5
-0.2% -$868
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$476K 0.06%
7,099
– –
BLK icon
154
Blackrock
BLK
$169B
$475K 0.06%
542
+3
+0.6% +$2.53K
FIS icon
155
Fidelity National Information Services
FIS
$23.1B
$472K 0.06%
3,328
+24
+0.7% +$3.56K
BN icon
156
Brookfield
BN
$104B
$470K 0.06%
17,089
-120
-0.7% -$3.07K
PM icon
157
Philip Morris
PM
$297B
$466K 0.06%
4,700
-574
-11% -$55.1K
TMUS icon
158
T-Mobile US
TMUS
$185B
$465K 0.06%
3,214
-16
-0.5% -$2.21K
AIG icon
159
American International
AIG
$41.7B
$464K 0.06%
9,741
+482
+5% +$23.8K
AMT icon
160
American Tower
AMT
$80.8B
$462K 0.06%
1,709
+166
+11% +$42.3K
ISRG icon
161
Intuitive Surgical
ISRG
$127B
$462K 0.06%
1,506
+105
+7% +$29.5K
NOW icon
162
ServiceNow
NOW
$115B
$450K 0.05%
4,090
+195
+5% +$19.8K
VPL icon
163
Vanguard FTSE Pacific ETF
VPL
$8.08B
$445K 0.05%
5,407
– –
GM icon
164
General Motors
GM
$80.4B
$428K 0.05%
7,227
+310
+4% +$18.2K
ILMN icon
165
Illumina
ILMN
$31B
$428K 0.05%
929
+43
+5% +$17.3K
MCO icon
166
Moody's
MCO
$82.8B
$425K 0.05%
1,173
+3
+0.3% +$999
DBB icon
167
Invesco DB Base Metals Fund
DBB
$312M
$422K 0.05%
20,870
– –
QCOM icon
168
Qualcomm
QCOM
$155B
$413K 0.05%
2,886
+142
+5% +$19.2K
BA icon
169
Boeing
BA
$171B
$411K 0.05%
1,715
+6
+0.4% +$1.45K
WFC icon
170
Wells Fargo
WFC
$261B
$411K 0.05%
9,075
+3,833
+73% +$171K
SBAC icon
171
SBA Communications
SBAC
$19.2B
$407K 0.05%
1,277
-11
-0.9% -$3.3K
RTX icon
172
RTX Corp
RTX
$290B
$405K 0.05%
4,748
+520
+12% +$43.8K
BMY icon
173
Bristol-Myers Squibb
BMY
$133B
$401K 0.05%
6,004
+987
+20% +$64.4K
BKNG icon
174
Booking.com
BKNG
$149B
$400K 0.05%
4,575
+725
+19% +$67.7K
REM icon
175
iShares Mortgage Real Estate ETF
REM
$539M
$396K 0.05%
10,675
– –
5 6
7
8 9

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Proficio Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Proficio Capital Partners held 307 positions worth $820M, up 6.3% from $772M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Proficio Capital Partners's Q2 2021 filing shows 39 new, 147 increased, 80 reduced and 11 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 204,822 shares worth $23M. The largest sale was iShares Gold Trust, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Proficio Capital Partners's largest Q2 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 204,822 shares worth $23M.
  • Proficio Capital Partners added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $10.7M increase.
  • Proficio Capital Partners's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $33.8M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap ETF in Q2 2021, selling an estimated $19.4M.
  • Proficio Capital Partners's ten largest holdings make up 40% of its $820M portfolio in Q2 2021.
  • Proficio Capital Partners opened 39 new positions and closed 11 in Q2 2021.
  • Proficio Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $820M.

Based on Proficio Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.