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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
+7.75%
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
$639M
AUM Growth
+$73.4M
Cap. Flow
+$37.4M
Cap. Flow %
5.85%
Top 10 Hldgs %
52.73%
Holding
202
New
27
Increased
69
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.2M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$11.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.14M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.5M
2
MBB icon
iShares MBS ETF
MBB
+$9.59M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$9.53M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.08%
2 Technology 4.91%
3 Financials 4.1%
4 Communication Services 2.89%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$132M 20.74%
3,648,167
+75,413
+2% +$2.7M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$41.6M 6.51%
186,114
-45,360
-20% -$9.53M
MBB icon
3
iShares MBS ETF
MBB
$38.9B
$26.8M 4.2%
205,927
-87,124
-30% -$9.59M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$25.2M 3.95%
+128,015
New +$23.4M
AAAU icon
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$24.3M 3.81%
1,283,653
+604,965
+89% +$11.3M
PPLT
6
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$21M 3.28%
2,082,020
-4,290
-0.2% -$37.9K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$18.5M 2.9%
144,375
+9,399
+7% +$1.19M
GDX icon
8
VanEck Gold Miners ETF
GDX
$22.7B
$17.1M 2.68%
475,209
+111,419
+31% +$4.16M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56B
$15.2M 2.38%
221,386
+214,676
+3,199% +$13.7M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.6M 2.29%
143,313
+99,899
+230% +$9.14M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.9B
$13.1M 2.05%
+194,058
New +$12.2M
LTPZ icon
12
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$11.9M 1.87%
134,441
+21,291
+19% +$1.85M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11M 1.72%
29,324
-294
-1% -$104K
W icon
14
Wayfair
W
$11.2B
$10.3M 1.62%
45,725
-16
-0% -$4.25K
AAPL icon
15
Apple
AAPL
$4.54T
$9.61M 1.51%
72,437
-3,277
-4% -$394K
MSFT icon
16
Microsoft
MSFT
$3.45T
$9.52M 1.49%
42,800
+882
+2% +$190K
AMZN icon
17
Amazon
AMZN
$2.92T
$8.9M 1.39%
54,680
+720
+1% +$115K
PALL icon
18
abrdn Physical Palladium Shares ETF
PALL
$618M
$7.98M 1.25%
173,875
+74,820
+76% +$3.29M
SLV icon
19
iShares Silver Trust
SLV
$28B
$7.78M 1.22%
314,772
+172,309
+121% +$3.92M
WIW
20
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$7.76M 1.22%
625,513
+75,900
+14% +$888K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$7.19M 1.13%
20,921
-1,018
-5% -$332K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$7.18M 1.12%
162,288
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$6.84M 1.07%
78,140
-580
-0.7% -$48.9K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$6.82M 1.07%
18,168
-21,112
-54% -$7.51M
GLP icon
25
Global Partners
GLP
$1.68B
$6.31M 0.99%
379,800
– –
1
2 3 4 5

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Proficio Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Proficio Capital Partners held 202 positions worth $639M, up 13% from $565M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Proficio Capital Partners deployed $37.4M of net new capital in Q4 2020, opening 27 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 128,015 shares worth $25.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 5.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $20.5M trimmed.

  • Proficio Capital Partners's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 128,015 shares worth $25.2M.
  • Proficio Capital Partners added most to iShares Russell Mid-Cap ETF in Q4 2020, an estimated $13.7M increase.
  • Proficio Capital Partners's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $20.5M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap Growth ETF in Q4 2020, selling an estimated $9.22M.
  • Proficio Capital Partners's ten largest holdings make up 53% of its $639M portfolio in Q4 2020.
  • Proficio Capital Partners opened 27 new positions and closed 24 in Q4 2020.
  • Proficio Capital Partners's portfolio value rose 13% quarter-over-quarter to $639M.

Based on Proficio Capital Partners's 13F filing for Q4 2020, filed 11 Feb 2021.