We are live on ! Find out more
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
AMGN icon
176
Amgen
AMGN
$208B
$392K 0.05%
1,607
+13
+0.8% +$3.2K
PH icon
177
Parker-Hannifin
PH
$123B
$391K 0.05%
1,272
+20
+2% +$6.19K
AMAT icon
178
Applied Materials
AMAT
$403B
$386K 0.05%
2,710
+21
+0.8% +$2.82K
HUM icon
179
Humana
HUM
$43.7B
$381K 0.05%
861
+14
+2% +$6.12K
MLM icon
180
Martin Marietta Materials
MLM
$31.5B
$376K 0.05%
1,070
+70
+7% +$24.9K
CB icon
181
Chubb
CB
$135B
$375K 0.05%
2,361
+103
+5% +$17.1K
PAYX icon
182
Paychex
PAYX
$41.6B
$368K 0.04%
3,426
+147
+4% +$14.8K
GE icon
183
GE Aerospace
GE
$374B
$367K 0.04%
5,471
+451
+9% +$30.1K
TFC icon
184
Truist Financial
TFC
$63.3B
$362K 0.04%
6,524
-1,735
-21% -$102K
PLD icon
185
Prologis
PLD
$135B
$360K 0.04%
3,013
+41
+1% +$4.79K
KMB icon
186
Kimberly-Clark
KMB
$36.3B
$358K 0.04%
2,675
-21
-0.8% -$2.8K
TWOU
187
DELISTED
2U Inc
TWOU
$358K 0.04%
287
– –
VEEV icon
188
Veeva Systems
VEEV
$33.1B
$356K 0.04%
1,144
+30
+3% +$8.36K
TFX icon
189
Teleflex
TFX
$6.05B
$355K 0.04%
883
+3
+0.3% +$1.23K
AMD icon
190
Advanced Micro Devices
AMD
$776B
$351K 0.04%
3,739
+624
+20% +$50.4K
CCI icon
191
Crown Castle
CCI
$33.3B
$351K 0.04%
1,800
-215
-11% -$40.3K
T icon
192
AT&T
T
$159B
$350K 0.04%
16,085
+3,364
+26% +$76.5K
APH icon
193
Amphenol
APH
$198B
$348K 0.04%
10,184
+278
+3% +$9.38K
ANSS
194
DELISTED
Ansys
ANSS
$347K 0.04%
999
-28
-3% -$9.69K
VYMI icon
195
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$340K 0.04%
5,000
– –
EWJ icon
196
iShares MSCI Japan ETF
EWJ
$21.9B
$338K 0.04%
5,000
– –
VMC icon
197
Vulcan Materials
VMC
$34.8B
$333K 0.04%
1,910
+188
+11% +$33.6K
MNST icon
198
Monster Beverage
MNST
$94.3B
$332K 0.04%
7,262
+304
+4% +$14.3K
ECL icon
199
Ecolab
ECL
$78.1B
$329K 0.04%
1,598
+44
+3% +$9.56K
LRCX icon
200
Lam Research
LRCX
$367B
$326K 0.04%
5,000
-20
-0.4% -$1.26K
6 7
8
9 10

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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.