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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
FET icon
176
Forum Energy Technologies
FET
$708M
– –
-547
Closed –
FTAI icon
177
FTAI Aviation
FTAI
$21.1B
– –
-16,980
Closed -$119K
GNK icon
178
Genco Shipping & Trading
GNK
$1.11B
– –
-48,282
Closed -$310K
IWM icon
179
iShares Russell 2000 ETF
IWM
$79.8B
– –
-13,874
Closed -$1.69M
IWY icon
180
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-35,470
Closed -$3.33M
MLPX icon
181
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-3,706
Closed -$68K
NVS icon
182
Novartis
NVS
$297B
– –
-2,847
Closed -$234K
SDS icon
183
ProShares UltraShort S&P500
SDS
$415M
– –
-800
Closed -$609K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-170,274
Closed -$14.8M
UMC icon
185
United Microelectronic
UMC
$47.7B
– –
-10,067
Closed -$18K
VTLE
186
DELISTED
Vital Energy
VTLE
– –
-861
Closed –
IBDP
187
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-14,245
Closed -$364K
IBDO
188
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-9,485
Closed -$243K
XOG
189
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-12,710
Closed -$5K
HPR
190
DELISTED
HighPoint Resources Corporation
HPR
– –
-256
Closed -$1K
AXAS
191
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-558
Closed –
DNR
192
DELISTED
Denbury Resources, Inc.
DNR
– –
-15,832
Closed –
NE
193
DELISTED
Noble Corporation
NE
– –
-10,813
Closed –
CHK
194
DELISTED
Chesapeake Energy Corporation
CHK
– –
-62
Closed -$1K
RRTS
195
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-30,000
Closed -$70K
IBDM
196
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-12,580
Closed -$316K
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.