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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
+7.94%
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
$565M
AUM Growth
+$75.6M
Cap. Flow
+$43.9M
Cap. Flow %
7.77%
Top 10 Hldgs %
57.74%
Holding
196
New
25
Increased
74
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.1M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$17.8M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$12.2M
4
MBB icon
iShares MBS ETF
MBB
+$12.2M
5
IAU icon
iShares Gold Trust
IAU
+$10.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$10.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.38M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.5M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.75%
2 Technology 4.9%
3 Financials 3.79%
4 Communication Services 2.74%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$130M 22.95%
3,572,754
+296,827
+9% +$10.8M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$45.3M 8.01%
231,474
+63,262
+38% +$12.2M
MBB icon
3
iShares MBS ETF
MBB
$38.9B
$32.4M 5.72%
293,051
+110,356
+60% +$12.2M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$30.7M 5.43%
185,300
+181,644
+4,968% +$30.1M
PPLT
5
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$17.6M 3.11%
+2,086,310
New +$17.8M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$17M 3%
134,976
-86,619
-39% -$10.9M
GDX icon
7
VanEck Gold Miners ETF
GDX
$22.7B
$14.3M 2.54%
363,790
+63,557
+21% +$2.59M
W icon
8
Wayfair
W
$11.2B
$13.3M 2.35%
45,741
-7,519
-14% -$2.06M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$13.2M 2.34%
39,280
+2,263
+6% +$753K
AAAU icon
10
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$12.9M 2.27%
678,688
+355,618
+110% +$6.78M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.92M 1.75%
29,618
+518
+2% +$172K
LTPZ icon
12
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$9.92M 1.75%
113,150
-41,635
-27% -$3.62M
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9.22M 1.63%
106,632
-55,458
-34% -$4.68M
MSFT icon
14
Microsoft
MSFT
$3.45T
$8.73M 1.54%
41,918
+581
+1% +$122K
AAPL icon
15
Apple
AAPL
$4.54T
$8.68M 1.54%
75,714
+646
+0.9% +$70.5K
AMZN icon
16
Amazon
AMZN
$2.92T
$8.42M 1.49%
53,960
+600
+1% +$94.6K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$6.75M 1.19%
21,939
+635
+3% +$193K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$6.32M 1.12%
162,288
– –
WIW
19
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$6.18M 1.09%
549,613
-113,950
-17% -$1.3M
ASHR icon
20
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$5.83M 1.03%
+168,291
New +$5.78M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$5.73M 1.01%
78,720
+1,900
+2% +$145K
RSX
22
DELISTED
VanEck Russia ETF
RSX
$5.4M 0.95%
+256,512
New +$5.65M
GLP icon
23
Global Partners
GLP
$1.68B
$4.98M 0.88%
379,800
-42,200
-10% -$496K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.73M 0.84%
46,377
-73,600
-61% -$7.5M
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.68M 0.83%
37,980
+36,000
+1,818% +$4.39M
1
2 3 4 5

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Proficio Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Proficio Capital Partners held 196 positions worth $565M, up 15% from $490M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Proficio Capital Partners deployed $43.9M of net new capital in Q3 2020, opening 25 new positions and adding to 74 existing holdings. Its largest new stake was abrdn Physical Platinum Shares ETF: 2,086,310 shares worth $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $10.9M trimmed.

  • Proficio Capital Partners's largest Q3 2020 buy was abrdn Physical Platinum Shares ETF: 2,086,310 shares worth $17.6M.
  • Proficio Capital Partners added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $30.1M increase.
  • Proficio Capital Partners's biggest Q3 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $10.9M.
  • Proficio Capital Partners fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $13.5M.
  • Proficio Capital Partners's ten largest holdings make up 58% of its $565M portfolio in Q3 2020.
  • Proficio Capital Partners opened 25 new positions and closed 21 in Q3 2020.
  • Proficio Capital Partners's portfolio value rose 15% quarter-over-quarter to $565M.

Based on Proficio Capital Partners's 13F filing for Q3 2020, filed 2 Nov 2020.