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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
ISRG icon
176
Intuitive Surgical
ISRG
$129B
$345K 0.04%
1,401
+330
+31% +$83K
EWJ icon
177
iShares MSCI Japan ETF
EWJ
$22.4B
$343K 0.04%
5,000
-189,058
-97% -$13.1M
MLM icon
178
Martin Marietta Materials
MLM
$33.2B
$336K 0.04%
+1,000
New +$319K
ECL icon
179
Ecolab
ECL
$79.3B
$333K 0.04%
+1,554
New +$331K
ILMN icon
180
Illumina
ILMN
$30B
$331K 0.04%
+886
New +$361K
GE icon
181
GE Aerospace
GE
$391B
$329K 0.04%
5,020
+1,059
+27% +$64.1K
TWOU
182
DELISTED
2U Inc
TWOU
$329K 0.04%
287
– –
APH icon
183
Amphenol
APH
$211B
$327K 0.04%
+9,906
New +$322K
RTX icon
184
RTX Corp
RTX
$293B
$327K 0.04%
+4,228
New +$309K
VYMI icon
185
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$327K 0.04%
+5,000
New +$321K
MO icon
186
Altria Group
MO
$114B
$326K 0.04%
+6,381
New +$286K
PAYX icon
187
Paychex
PAYX
$41.8B
$321K 0.04%
+3,279
New +$302K
BMY icon
188
Bristol-Myers Squibb
BMY
$135B
$317K 0.04%
5,017
-747
-13% -$46.5K
MNST icon
189
Monster Beverage
MNST
$91.4B
$317K 0.04%
+6,958
New +$312K
PLD icon
190
Prologis
PLD
$131B
$315K 0.04%
2,972
+176
+6% +$17.9K
AON icon
191
Aon
AON
$75.3B
$307K 0.04%
+1,336
New +$294K
LRCX icon
192
Lam Research
LRCX
$395B
$299K 0.04%
5,020
+450
+10% +$24.5K
FISV
193
Fiserv Inc
FISV
$29.2B
$297K 0.04%
2,498
+148
+6% +$17K
T icon
194
AT&T
T
$160B
$291K 0.04%
12,721
-3,307
-21% -$73.1K
VEEV icon
195
Veeva Systems
VEEV
$34.2B
$291K 0.04%
+1,114
New +$310K
VMC icon
196
Vulcan Materials
VMC
$36.7B
$291K 0.04%
+1,722
New +$279K
CVS icon
197
CVS Health
CVS
$133B
$282K 0.04%
3,754
+196
+6% +$14.3K
SPG icon
198
Simon Property Group
SPG
$73.5B
$282K 0.04%
+2,478
New +$258K
SHW icon
199
Sherwin-Williams
SHW
$87.6B
$280K 0.04%
+1,137
New +$271K
BURL icon
200
Burlington
BURL
$23.3B
$279K 0.04%
+933
New +$254K
6 7
8
9 10

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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.