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PCP
Proficio Capital Partners Portfolio holdings
AUM
$2.79B
1-Year Est. Return
27.93%
This Fund
S&P 500
This Quarter
Est. Return
-9.46%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$398M
AUM Growth
+$51.6M
(+15%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
22.23%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
189
New
58
Increased
75
Reduced
25
Closed
22
Avg Time Held
7.6
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.3M |
| 2 |
iShares Gold Trust
IAU
|
+$25.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$16.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.47M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$10M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.29M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.62M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.58% |
| 2 | Technology | 5.85% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 4.13% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$61.7B
| $65.8M | 16.51% |
2,067,844
+849,030
| +70% | +$25.7M |
2018 Q1
8 quarters
|
|
2
iShares Russell 3000 ETF
IWV
$20.6B
| $32.5M | 8.17% |
202,342
+35,411
| +21% | +$6.3M |
2019 Q1
4 quarters
|
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $32M | 8.03% |
320,586
+309,451
| +2,779% | +$28.3M |
2019 Q3
2 quarters
|
|
|
4
iShares TIPS Bond ETF
TIP
$14.3B
| $16.3M | 4.1% |
+137,695
| New | +$16.2M |
2020 Q1
0 quarters
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $14.8M | 3.7% |
170,274
-14,075
| -8% | -$1.2M |
2018 Q3
6 quarters
|
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $12.1M | 3.03% |
119,977
-65,460
| -35% | -$6.62M |
2016 Q4
13 quarters
|
|
|
7
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $12M | 3% |
239,825
-232,775
| -49% | -$11.6M |
2018 Q1
8 quarters
|
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$137B
| $11.4M | 2.85% |
97,418
+65,515
| +205% | +$7.47M |
2016 Q1
16 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $11.1M | 2.78% |
40,245
-9,575
| -19% | -$2.92M |
2015 Q4
17 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$897B
| $10.5M | 2.63% |
38,892
-978
| -2% | -$300K |
2018 Q1
8 quarters
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $7.73M | 1.94% |
45,722
-3,509
| -7% | -$523K |
2018 Q4
5 quarters
|
|
12
Microsoft
MSFT
$4.04T
| $6.7M | 1.68% |
40,296
+7,801
| +24% | +$1.28M |
2015 Q4
17 quarters
|
|
13
Invesco QQQ Trust
QQQ
$497B
| $6.45M | 1.62% |
33,881
-3,783
| -10% | -$801K |
2015 Q4
17 quarters
|
|
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $5.78M | 1.45% |
+95,380
| New | +$6.95M |
2020 Q1
0 quarters
|
|
15
Amazon
AMZN
$2.79T
| $5.74M | 1.44% |
51,740
+8,200
| +19% | +$794K |
2015 Q4
17 quarters
|
|
16
VanEck Gold Miners ETF
GDX
$26.2B
| $5.51M | 1.38% |
210,991
+126,678
| +150% | +$3.47M |
2016 Q1
16 quarters
|
|
17
Vanguard World Funds Extended Duration ETF
EDV
$3.62B
| $5.17M | 1.3% |
29,485
+20,585
| +231% | +$3.04M |
2019 Q2
3 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.27T
| $5.09M | 1.28% |
80,920
+13,040
| +19% | +$885K |
2015 Q4
17 quarters
|
|
19
Apple
AAPL
$4.98T
| $4.84M | 1.21% |
73,732
+14,720
| +25% | +$1.08M |
2015 Q4
17 quarters
|
|
20
Vanguard Information Technology ETF
VGT
$156B
| $4.75M | 1.19% |
162,288
| – | – |
2015 Q4
17 quarters
|
|
21
Wayfair
W
$14.8B
| $4.72M | 1.19% |
+88,328
| New | +$6.76M |
2020 Q1
0 quarters
|
|
|
MXIM
22
DELISTED
Maxim Integrated Products
MXIM
| $4.72M | 1.18% |
+97,108
| New | +$5.57M |
2020 Q1
0 quarters
|
|
23
iShares Mortgage Real Estate ETF
REM
$452M
| $4.37M | 1.1% |
223,170
+11,870
| +6% | +$477K |
2019 Q1
4 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.27M | 1.07% |
16,744
-137
| -0.8% | -$38.4K |
2015 Q4
17 quarters
|
|
25
Global Partners
GLP
$1.68B
| $3.72M | 0.93% |
422,000
-22,778
| -5% | -$383K |
2019 Q4
1 quarter
|
|
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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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Discretionary.
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.