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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
+5.5%
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
$347M
AUM Growth
+$78.5M
Cap. Flow
+$63.3M
Cap. Flow %
18.25%
Top 10 Hldgs %
52.67%
Holding
142
New
23
Increased
66
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$15.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.64M
3
GLP icon
Global Partners
GLP
+$8.94M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$8.51M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.62M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.08M
3
GS icon
Goldman Sachs
GS
+$1.79M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.33M
5
BIIB icon
Biogen
BIIB
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Technology 4.19%
3 Consumer Discretionary 4.06%
4 Communication Services 3.39%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$35.3M 10.19%
1,218,814
+550,216
+82% +$15.6M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$31.5M 9.07%
166,931
+47,227
+39% +$8.51M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
$24.1M 6.94%
472,600
+149,515
+46% +$7.62M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$18.8M 5.43%
185,437
+23,148
+14% +$2.35M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16M 4.62%
49,820
+82
+0.2% +$25.2K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15.6M 4.5%
184,349
+53,197
+41% +$4.51M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$12.9M 3.72%
39,870
-171
-0.4% -$52.9K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56B
$10M 2.89%
+167,933
New +$9.64M
REM icon
9
iShares Mortgage Real Estate ETF
REM
$539M
$9.41M 2.71%
211,300
+78,275
+59% +$3.39M
GLP icon
10
Global Partners
GLP
$1.68B
$8.97M 2.59%
+444,778
New +$8.94M
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$8.01M 2.31%
37,664
-20,355
-35% -$4.08M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.29M 2.1%
163,978
-1,202
-0.7% -$50.9K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.67M 1.92%
49,231
+2,229
+5% +$310K
AMLP icon
14
Alerian MLP ETF
AMLP
$13B
$6.03M 1.74%
141,773
+42,441
+43% +$1.78M
MSFT icon
15
Microsoft
MSFT
$3.45T
$5.12M 1.48%
32,495
+800
+3% +$118K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5M 1.44%
39,785
-9,810
-20% -$1.24M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$4.99M 1.44%
16,881
-1,030
-6% -$291K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$4.97M 1.43%
162,288
– –
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.54M 1.31%
12,097
+110
+0.9% +$39.8K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$4.54M 1.31%
67,880
+58,460
+621% +$3.77M
AAPL icon
21
Apple
AAPL
$4.54T
$4.33M 1.25%
59,012
+1,672
+3% +$108K
AMZN icon
22
Amazon
AMZN
$2.92T
$4.02M 1.16%
43,540
+1,260
+3% +$112K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.58M 1.03%
31,903
+11,036
+53% +$1.24M
V icon
24
Visa
V
$684B
$3.23M 0.93%
17,206
+278
+2% +$50.1K
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.9M 0.84%
94,929
– –
1
2 3 4 5

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Proficio Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Proficio Capital Partners held 142 positions worth $347M, up 29% from $268M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Proficio Capital Partners deployed $63.3M of net new capital in Q4 2019, opening 23 new positions and adding to 66 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 167,933 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.08M trimmed.

  • Proficio Capital Partners's largest Q4 2019 buy was iShares Russell Mid-Cap ETF: 167,933 shares worth $10M.
  • Proficio Capital Partners added most to iShares Gold Trust in Q4 2019, an estimated $15.6M increase.
  • Proficio Capital Partners's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $4.08M.
  • Proficio Capital Partners fully exited iShares Russell Top 200 Growth ETF in Q4 2019, selling an estimated $8.68M.
  • Proficio Capital Partners's ten largest holdings make up 53% of its $347M portfolio in Q4 2019.
  • Proficio Capital Partners opened 23 new positions and closed 11 in Q4 2019.
  • Proficio Capital Partners's portfolio value rose 29% quarter-over-quarter to $347M.

Based on Proficio Capital Partners's 13F filing for Q4 2019, filed 13 Feb 2020.