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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
-0.82%
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
$760M
AUM Growth
-$59.9M
Cap. Flow
-$40.7M
Cap. Flow %
-5.35%
Top 10 Hldgs %
40.59%
Holding
333
New
37
Increased
78
Reduced
152
Closed
31

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$40.6M
2
UGL icon
ProShares Ultra Gold
UGL
+$19.6M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$15.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.3M
5
MBB icon
iShares MBS ETF
MBB
+$13.8M

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$28.5M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$27.8M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$23.2M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20M

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 5.45%
3 Consumer Discretionary 5.42%
4 Communication Services 4.26%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$114B
$280K 0.04%
6,146
-154
-2% -$7.44K
XYZ
227
Block Inc
XYZ
$50B
$277K 0.04%
1,155
+120
+12% +$30.8K
DE icon
228
Deere & Co
DE
$166B
$275K 0.04%
821
+127
+18% +$45.8K
ECL icon
229
Ecolab
ECL
$79.9B
$275K 0.04%
1,320
-278
-17% -$60.9K
TSCO icon
230
Tractor Supply
TSCO
$17.4B
$272K 0.04%
6,700
-865
-11% -$33.5K
NEM icon
231
Newmont
NEM
$110B
$271K 0.04%
+4,997
New +$295K
OUNZ icon
232
VanEck Merk Gold Trust
OUNZ
$2.63B
$267K 0.04%
15,600
– –
TECH icon
233
Bio-Techne
TECH
$11.2B
$267K 0.04%
2,208
-268
-11% -$32.6K
CMG icon
234
Chipotle Mexican Grill
CMG
$43.6B
$264K 0.03%
7,250
+100
+1% +$3.64K
ORLY icon
235
O'Reilly Automotive
ORLY
$76B
$263K 0.03%
6,450
-375
-5% -$15K
DG icon
236
Dollar General
DG
$28.1B
$261K 0.03%
1,230
+13
+1% +$2.93K
FISV
237
Fiserv Inc
FISV
$28.9B
$259K 0.03%
2,389
-35
-1% -$3.91K
STT icon
238
State Street
STT
$51.7B
$255K 0.03%
3,015
+79
+3% +$6.87K
TDG icon
239
TransDigm Group
TDG
$69.5B
$254K 0.03%
407
-23
-5% -$14.4K
CINF icon
240
Cincinnati Financial
CINF
$27.2B
$253K 0.03%
2,213
-310
-12% -$36.8K
ICE icon
241
Intercontinental Exchange
ICE
$84B
$253K 0.03%
2,200
+19
+0.9% +$2.25K
SNPS icon
242
Synopsys
SNPS
$77B
$253K 0.03%
844
-41
-5% -$12.4K
WELL icon
243
Welltower
WELL
$170B
$253K 0.03%
3,075
-446
-13% -$38.3K
TEAM icon
244
Atlassian
TEAM
$28.6B
$251K 0.03%
+642
New +$214K
RVTY icon
245
Revvity
RVTY
$12.7B
$250K 0.03%
1,443
-163
-10% -$28.7K
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$250K 0.03%
2,905
-460
-14% -$39.7K
ALGN icon
247
Align Technology
ALGN
$12.5B
$248K 0.03%
372
+8
+2% +$5.43K
BRO icon
248
Brown & Brown
BRO
$23.7B
$247K 0.03%
4,450
-554
-11% -$30.9K
MNA icon
249
IQ ARB Merger Arbitrage ETF
MNA
$253M
$247K 0.03%
7,515
– –
AER icon
250
AerCap
AER
$24.4B
$246K 0.03%
4,250
– –
8 9
10
11 12

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Proficio Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Proficio Capital Partners held 333 positions worth $760M, down 7.3% from $820M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Proficio Capital Partners withdrew a net $40.7M in Q3 2021, closing 31 positions and reducing 152 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Proficio Capital Partners opened a new position in ProShares Ultra Gold worth $18.7M.

  • Proficio Capital Partners's largest Q3 2021 buy was ProShares Ultra Gold: 1,349,020 shares worth $18.7M.
  • Proficio Capital Partners added most to iShares 3-7 Year Treasury Bond ETF in Q3 2021, an estimated $40.6M increase.
  • Proficio Capital Partners's biggest Q3 2021 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $28.5M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap Value ETF in Q3 2021, selling an estimated $21.1M.
  • Proficio Capital Partners's ten largest holdings make up 41% of its $760M portfolio in Q3 2021.
  • Proficio Capital Partners opened 37 new positions and closed 31 in Q3 2021.
  • Proficio Capital Partners's portfolio value fell 7.3% quarter-over-quarter to $760M.

Based on Proficio Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.