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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
+22.47%
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
$490M
AUM Growth
+$91.3M
Cap. Flow
+$41.1M
Cap. Flow %
8.39%
Top 10 Hldgs %
54.28%
Holding
196
New
29
Increased
65
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$39.6M
2
MBB icon
iShares MBS ETF
MBB
+$20.2M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$12.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.2M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.53M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.93M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.61%
2 Technology 5.02%
3 Financials 4.01%
4 Communication Services 2.92%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$111M 22.73%
3,275,927
+1,208,083
+58% +$39.6M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$30.3M 6.19%
168,212
-34,130
-17% -$5.78M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$27.3M 5.57%
221,595
+83,900
+61% +$10.2M
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$20M 4.08%
+182,695
New +$20.2M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$13.5M 2.76%
54,516
+20,635
+61% +$4.62M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$13.4M 2.73%
145,933
-174,653
-54% -$16M
LTPZ icon
7
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$12.9M 2.63%
+154,785
New +$12.8M
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12.8M 2.62%
162,090
+66,710
+70% +$4.84M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.2M 2.49%
119,977
– –
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
$12.1M 2.48%
239,825
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$11.5M 2.34%
37,017
-1,875
-5% -$551K
GDX icon
12
VanEck Gold Miners ETF
GDX
$22.7B
$11.2M 2.28%
300,233
+89,242
+42% +$2.93M
W icon
13
Wayfair
W
$11.2B
$10.5M 2.15%
53,260
-35,068
-40% -$5.25M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.97M 1.83%
29,100
-11,145
-28% -$3.26M
MSFT icon
15
Microsoft
MSFT
$3.45T
$8.41M 1.72%
41,337
+1,041
+3% +$189K
AMZN icon
16
Amazon
AMZN
$2.92T
$7.36M 1.5%
53,360
+1,620
+3% +$196K
WIW
17
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$7.27M 1.49%
663,563
+351,395
+113% +$3.69M
AAPL icon
18
Apple
AAPL
$4.54T
$6.85M 1.4%
75,068
+1,336
+2% +$104K
EDV icon
19
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$6.63M 1.35%
39,930
+10,445
+35% +$1.75M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.1M 1.25%
51,585
-45,833
-47% -$5.37M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$6.04M 1.23%
21,304
+4,560
+27% +$1.23M
AAAU icon
22
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$5.74M 1.17%
+323,070
New +$5.53M
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$5.65M 1.15%
162,288
– –
REM icon
24
iShares Mortgage Real Estate ETF
REM
$539M
$5.53M 1.13%
222,455
-715
-0.3% -$16K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$5.43M 1.11%
76,820
-4,100
-5% -$277K
1
2 3 4 5

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Proficio Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Proficio Capital Partners held 196 positions worth $490M, up 23% from $398M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Proficio Capital Partners deployed $41.1M of net new capital in Q2 2020, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was iShares MBS ETF: 182,695 shares worth $20M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16M trimmed.

  • Proficio Capital Partners's largest Q2 2020 buy was iShares MBS ETF: 182,695 shares worth $20M.
  • Proficio Capital Partners added most to iShares Gold Trust in Q2 2020, an estimated $39.6M increase.
  • Proficio Capital Partners's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16M.
  • Proficio Capital Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $14.8M.
  • Proficio Capital Partners's ten largest holdings make up 54% of its $490M portfolio in Q2 2020.
  • Proficio Capital Partners opened 29 new positions and closed 25 in Q2 2020.
  • Proficio Capital Partners's portfolio value rose 23% quarter-over-quarter to $490M.

Based on Proficio Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.