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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
+7.29%
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
$719M
AUM Growth
-$41.3M
Cap. Flow
-$83.4M
Cap. Flow %
-11.61%
Top 10 Hldgs %
41.44%
Holding
333
New
31
Increased
111
Reduced
124
Closed
34

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$22.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$3.72M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$22.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.8M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$16.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.6M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Financials 6.68%
3 Consumer Discretionary 5.83%
4 Communication Services 4.63%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBTC
226
DELISTED
Enterprise Bancorp
EBTC
$279K 0.04%
6,210
– –
AER icon
227
AerCap
AER
$24.4B
$278K 0.04%
4,250
– –
OUNZ icon
228
VanEck Merk Gold Trust
OUNZ
$2.63B
$277K 0.04%
15,600
– –
VRSK icon
229
Verisk Analytics
VRSK
$24.5B
$276K 0.04%
1,205
+30
+3% +$6.55K
MU icon
230
Micron Technology
MU
$1.03T
$275K 0.04%
2,947
-97
-3% -$7.57K
DG icon
231
Dollar General
DG
$28.1B
$272K 0.04%
1,152
-78
-6% -$17.2K
SBLK icon
232
Star Bulk Carriers
SBLK
$3.13B
$272K 0.04%
12,000
– –
WPM icon
233
Wheaton Precious Metals
WPM
$55.9B
$272K 0.04%
6,333
-42
-0.7% -$1.73K
C icon
234
Citigroup
C
$232B
$271K 0.04%
4,488
-579
-11% -$38.5K
PSA icon
235
Public Storage
PSA
$61B
$270K 0.04%
720
+5
+0.7% +$1.67K
ROP icon
236
Roper Technologies
ROP
$38.8B
$270K 0.04%
548
+15
+3% +$7.14K
CI icon
237
Cigna
CI
$71.4B
$269K 0.04%
1,170
+38
+3% +$8.08K
ENTG icon
238
Entegris
ENTG
$22.3B
$269K 0.04%
1,943
+16
+0.8% +$2.24K
ETN icon
239
Eaton
ETN
$174B
$269K 0.04%
1,555
-6
-0.4% -$994
DVN icon
240
Devon Energy
DVN
$49B
$268K 0.04%
6,094
-318
-5% -$13.2K
IQV icon
241
IQVIA
IQV
$38.9B
$268K 0.04%
951
-50
-5% -$13K
CBRE icon
242
CBRE Group
CBRE
$43.4B
$263K 0.04%
2,420
+103
+4% +$10.6K
WELL icon
243
Welltower
WELL
$170B
$262K 0.04%
3,056
-19
-0.6% -$1.58K
NSC icon
244
Norfolk Southern
NSC
$76.5B
$258K 0.04%
866
+7
+0.8% +$1.95K
TDG icon
245
TransDigm Group
TDG
$69.5B
$258K 0.04%
405
-2
-0.5% -$1.25K
EQIX icon
246
Equinix
EQIX
$104B
$257K 0.04%
304
+16
+6% +$12.8K
AWK icon
247
American Water Works
AWK
$26.5B
$256K 0.04%
1,356
+6
+0.4% +$1.05K
CSX icon
248
CSX Corp
CSX
$94.7B
$255K 0.04%
+6,781
New +$239K
FISV
249
Fiserv Inc
FISV
$28.8B
$253K 0.04%
2,441
+52
+2% +$5.38K
KLAC icon
250
KLA
KLAC
$254B
$252K 0.04%
+5,850
New +$226K
8 9
10
11 12

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Proficio Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Proficio Capital Partners held 333 positions worth $719M, down 5.4% from $760M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Proficio Capital Partners withdrew a net $83.4M in Q4 2021, closing 34 positions and reducing 124 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Proficio Capital Partners opened a new position in iShares Russell Mid-Cap ETF worth $22.6M.

  • Proficio Capital Partners's largest Q4 2021 buy was iShares Russell Mid-Cap ETF: 272,200 shares worth $22.6M.
  • Proficio Capital Partners added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $15.2M increase.
  • Proficio Capital Partners's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $22.7M.
  • Proficio Capital Partners fully exited VanEck High Yield Muni ETF in Q4 2021, selling an estimated $16.1M.
  • Proficio Capital Partners's ten largest holdings make up 41% of its $719M portfolio in Q4 2021.
  • Proficio Capital Partners opened 31 new positions and closed 34 in Q4 2021.
  • Proficio Capital Partners's portfolio value fell 5.4% quarter-over-quarter to $719M.

Based on Proficio Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.