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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
(+21%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
285
New
107
Increased
106
Reduced
40
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$34.7M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$26.7M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
+$26.1M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$20.1M |
| 5 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$24.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$16.3M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$13.1M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$78.8B
| $277K | 0.04% |
+4,730
| New | +$267K |
|
202
TJX Companies
TJX
$174B
| $276K | 0.04% |
+4,179
| New | +$280K |
|
203
Micron Technology
MU
$937B
| $273K | 0.04% |
+3,094
| New | +$262K |
|
204
SS&C Technologies
SSNC
$18.6B
| $273K | 0.04% |
+3,910
| New | +$264K |
|
205
Cigna
CI
$74.5B
| $272K | 0.04% |
1,125
+70
| +7% | +$15.6K |
|
|
MRSH
206
Marsh
MRSH
$92B
| $270K | 0.04% |
+2,214
| New | +$255K |
|
207
Stryker
SYK
$131B
| $267K | 0.03% |
1,098
+98
| +10% | +$23.5K |
|
208
Vanguard Morningstar Value ETF
VTV
$189B
| $262K | 0.03% |
1,990
-905
| -31% | -$113K |
|
209
American Express
AXP
$233B
| $259K | 0.03% |
+1,830
| New | +$242K |
|
210
VanEck Merk Gold Trust
OUNZ
$2.51B
| $259K | 0.03% |
15,600
| – | – |
|
211
TransDigm Group
TDG
$71.9B
| $255K | 0.03% |
+434
| New | +$256K |
|
212
Deere & Co
DE
$163B
| $254K | 0.03% |
+678
| New | +$223K |
|
213
Ulta Beauty
ULTA
$23B
| $253K | 0.03% |
+818
| New | +$254K |
|
214
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| $252K | 0.03% |
14,700
-11,000
| -43% | -$197K |
|
215
Welltower
WELL
$168B
| $251K | 0.03% |
+3,507
| New | +$235K |
|
216
O-I Glass
OI
$1.14B
| $250K | 0.03% |
+16,928
| New | +$218K |
|
217
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $248K | 0.03% |
7,515
| – | – |
|
218
Old Dominion Freight Line
ODFL
$44B
| $247K | 0.03% |
+2,056
| New | +$221K |
|
219
State Street
STT
$50.5B
| $247K | 0.03% |
2,944
+113
| +4% | +$8.75K |
|
220
Dow Inc
DOW
$21.6B
| $246K | 0.03% |
+3,853
| New | +$231K |
|
221
Advanced Micro Devices
AMD
$790B
| $245K | 0.03% |
3,115
-311
| -9% | -$26.8K |
|
222
Tractor Supply
TSCO
$16.8B
| $244K | 0.03% |
+6,880
| New | +$220K |
|
223
Cincinnati Financial
CINF
$27.3B
| $243K | 0.03% |
+2,353
| New | +$226K |
|
224
ConocoPhillips
COP
$145B
| $241K | 0.03% |
+4,542
| New | +$224K |
|
225
Fortinet
FTNT
$120B
| $238K | 0.03% |
+6,465
| New | +$212K |
|
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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.