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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
-9.46%
1 Year Est. Return
+30.54%
3 Year Est. Return
+93.79%
5 Year Est. Return
+106.28%
10 Year Est. Return
+363.85%
AUM
$398M
AUM Growth
+$51.6M
Cap. Flow
+$88.6M
Cap. Flow %
22.23%
Top 10 Hldgs %
54.8%
Holding
189
New
58
Increased
75
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.3M
2
IAU icon
iShares Gold Trust
IAU
+$25.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$16.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.47M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.95M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.62M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Consumer Discretionary 4.66%
3 Financials 4.13%
4 Communication Services 3.1%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$65.9B
$65.8M 16.51%
2,067,844
+849,030
+70% +$25.7M
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.2B
$32.5M 8.17%
202,342
+35,411
+21% +$6.3M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$32M 8.03%
320,586
+309,451
+2,779% +$28.3M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$16.3M 4.1%
+137,695
New +$16.2M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$14.8M 3.7%
170,274
-14,075
-8% -$1.2M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12.1M 3.03%
119,977
-65,460
-35% -$6.62M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.3B
$12M 3%
239,825
-232,775
-49% -$11.6M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.4M 2.85%
97,418
+65,515
+205% +$7.47M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$11.1M 2.78%
40,245
-9,575
-19% -$2.92M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$10.5M 2.63%
38,892
-978
-2% -$300K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$7.73M 1.94%
45,722
-3,509
-7% -$523K
MSFT icon
12
Microsoft
MSFT
$3.62T
$6.7M 1.68%
40,296
+7,801
+24% +$1.28M
QQQ icon
13
Invesco QQQ Trust
QQQ
$480B
$6.45M 1.62%
33,881
-3,783
-10% -$801K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.78M 1.45%
+95,380
New +$6.95M
AMZN icon
15
Amazon
AMZN
$2.94T
$5.74M 1.44%
51,740
+8,200
+19% +$794K
GDX icon
16
VanEck Gold Miners ETF
GDX
$25.5B
$5.51M 1.38%
210,991
+126,678
+150% +$3.47M
EDV icon
17
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$5.17M 1.3%
29,485
+20,585
+231% +$3.04M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.4T
$5.09M 1.28%
80,920
+13,040
+19% +$885K
AAPL icon
19
Apple
AAPL
$4.54T
$4.84M 1.21%
73,732
+14,720
+25% +$1.08M
VGT icon
20
Vanguard Information Technology ETF
VGT
$147B
$4.75M 1.19%
162,288
– –
W icon
21
Wayfair
W
$14.7B
$4.72M 1.19%
+88,328
New +$6.76M
MXIM
22
DELISTED
Maxim Integrated Products
MXIM
$4.72M 1.18%
+97,108
New +$5.57M
REM icon
23
iShares Mortgage Real Estate ETF
REM
$537M
$4.37M 1.1%
223,170
+11,870
+6% +$477K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.01T
$4.27M 1.07%
16,744
-137
-0.8% -$38.4K
GLP icon
25
Global Partners
GLP
$1.67B
$3.72M 0.93%
422,000
-22,778
-5% -$383K
1
2 3 4 5

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Proficio Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Proficio Capital Partners held 189 positions worth $398M, up 15% from $347M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Proficio Capital Partners deployed $88.6M of net new capital in Q1 2020, opening 58 new positions and adding to 75 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 137,695 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $11.6M trimmed.

  • Proficio Capital Partners's largest Q1 2020 buy was iShares TIPS Bond ETF: 137,695 shares worth $16.3M.
  • Proficio Capital Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $28.3M increase.
  • Proficio Capital Partners's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $11.6M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap ETF in Q1 2020, selling an estimated $10M.
  • Proficio Capital Partners's ten largest holdings make up 55% of its $398M portfolio in Q1 2020.
  • Proficio Capital Partners opened 58 new positions and closed 22 in Q1 2020.
  • Proficio Capital Partners's portfolio value rose 15% quarter-over-quarter to $398M.

Based on Proficio Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.