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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
NIQ
176
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$173K 0.03%
11,720
– –
F icon
177
Ford
F
$56.7B
$95K 0.01%
+10,760
New +$90.1K
SPXS icon
178
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$308M
$39K 0.01%
+100
New +$47.6K
AOD
179
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-16,880
Closed -$134K
APD icon
180
Air Products & Chemicals
APD
$65.8B
– –
-684
Closed -$204K
AWP
181
abrdn Global Premier Properties Fund
AWP
$370M
– –
-9,537
Closed -$132K
BGY icon
182
BlackRock Enhanced International Dividend Trust
BGY
$525M
– –
-23,270
Closed -$123K
EQIX icon
183
Equinix
EQIX
$104B
– –
-331
Closed -$207K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-106,632
Closed -$9.22M
RA
185
Brookfield Real Assets Income Fund
RA
$711M
– –
-112,025
Closed -$1.85M
RGNX icon
186
Regenxbio
RGNX
$672M
– –
-11,537
Closed -$317K
RGT
187
Royce Global Value Trust
RGT
$101M
– –
-82,601
Closed -$1.01M
RMT
188
Royce Micro-Cap Trust
RMT
$756M
– –
-20,338
Closed -$156K
RVT icon
189
Royce Value Trust
RVT
$2.29B
– –
-156,680
Closed -$1.98M
SEVN
190
Seven Hills Realty Trust
SEVN
$175M
– –
-84,469
Closed -$765K
SIRI icon
191
SiriusXM
SIRI
$10.2B
– –
-1,054
Closed -$56K
STEW
192
SRH Total Return Fund
STEW
$1.81B
– –
-142,847
Closed -$1.43M
TAN icon
193
Invesco Solar ETF
TAN
$1.45B
– –
-4,540
Closed -$294K
USA icon
194
Liberty All-Star Equity Fund
USA
$1.84B
– –
-23,935
Closed -$144K
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-3,270
Closed -$208K
VEEV icon
196
Veeva Systems
VEEV
$34.4B
– –
-814
Closed -$229K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$123B
– –
-757
Closed -$206K
VT icon
198
Vanguard Total World Stock ETF
VT
$79.3B
– –
-5,492
Closed -$263K
ARCE
199
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-5,200
Closed -$212K
RSX
200
DELISTED
VanEck Russia ETF
RSX
– –
-256,512
Closed -$5.4M
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.