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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
ADP icon
176
Automatic Data Processing
ADP
$107B
– –
-1,454
Closed -$216K
CI icon
177
Cigna
CI
$71.5B
– –
-1,353
Closed -$254K
D icon
178
Dominion Energy
D
$60B
– –
-2,578
Closed -$209K
EDV icon
179
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
– –
-39,930
Closed -$6.63M
GILD icon
180
Gilead Sciences
GILD
$164B
– –
-3,816
Closed -$294K
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,000
Closed -$245K
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-3,340
Closed -$446K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,150
Closed -$282K
IWB icon
184
iShares Russell 1000 ETF
IWB
$49.8B
– –
-2,242
Closed -$385K
PM icon
185
Philip Morris
PM
$294B
– –
-2,878
Closed -$203K
QQQ icon
186
Invesco QQQ Trust
QQQ
$480B
– –
-54,516
Closed -$13.5M
SH icon
187
ProShares Short S&P500
SH
$900M
– –
-2,792
Closed -$250K
TLH icon
188
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-5,125
Closed -$858K
TZA icon
189
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-131
Closed -$223K
UPRO icon
190
ProShares UltraPro S&P 500
UPRO
$5.63B
– –
-37,440
Closed -$830K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,810
Closed -$329K
WFC icon
192
Wells Fargo
WFC
$270B
– –
-44,762
Closed -$1.14M
XOM icon
193
ExxonMobil
XOM
$628B
– –
-6,899
Closed -$312K
WORK
194
DELISTED
Slack Technologies, Inc.
WORK
– –
-19,933
Closed -$620K
GRA
195
DELISTED
W.R. Grace & Co.
GRA
– –
-20,615
Closed -$1.05M
UGLD
196
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-2,755
Closed -$564K
4 5 6 7
8

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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.