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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
ENTG icon
251
Entegris
ENTG
$22.2B
$243K 0.03%
1,927
-228
-11% -$27.5K
OI icon
252
O-I Glass
OI
$1.15B
$242K 0.03%
16,928
– –
DMO
253
Western Asset Mortgage Opportunity Fund
DMO
$119M
$240K 0.03%
15,542
– –
IQV icon
254
IQVIA
IQV
$38.9B
$240K 0.03%
1,001
+20
+2% +$5.05K
WPM icon
255
Wheaton Precious Metals
WPM
$55.8B
$240K 0.03%
+6,375
New +$278K
ELV icon
256
Elevance Health
ELV
$84.8B
$239K 0.03%
642
+33
+5% +$12.5K
ROP icon
257
Roper Technologies
ROP
$39B
$238K 0.03%
533
-32
-6% -$15.3K
VRSK icon
258
Verisk Analytics
VRSK
$24.6B
$235K 0.03%
1,175
-103
-8% -$20K
EL icon
259
Estee Lauder
EL
$31.5B
$234K 0.03%
780
+47
+6% +$15.4K
ETN icon
260
Eaton
ETN
$174B
$233K 0.03%
1,561
+67
+4% +$10.7K
DXCM icon
261
DexCom
DXCM
$31.2B
$232K 0.03%
+1,696
New +$214K
IDXX icon
262
Idexx Laboratories
IDXX
$46.1B
$230K 0.03%
370
-13
-3% -$8.73K
CSGP icon
263
CoStar Group
CSGP
$12.2B
$229K 0.03%
2,661
-159
-6% -$13.7K
AWK icon
264
American Water Works
AWK
$26.7B
$228K 0.03%
1,350
+26
+2% +$4.54K
DUK icon
265
Duke Energy
DUK
$96.2B
$228K 0.03%
2,339
+209
+10% +$21.6K
DVN icon
266
Devon Energy
DVN
$48.5B
$228K 0.03%
+6,412
New +$182K
EQIX icon
267
Equinix
EQIX
$104B
$228K 0.03%
288
+3
+1% +$2.49K
T icon
268
AT&T
T
$158B
$228K 0.03%
11,159
-4,926
-31% -$103K
CI icon
269
Cigna
CI
$71.5B
$227K 0.03%
1,132
-15
-1% -$3.26K
TFX icon
270
Teleflex
TFX
$6.06B
$227K 0.03%
604
-279
-32% -$109K
CBRE icon
271
CBRE Group
CBRE
$43.8B
$226K 0.03%
2,317
-249
-10% -$23.1K
EBTC
272
DELISTED
Enterprise Bancorp
EBTC
$223K 0.03%
+6,210
New +$208K
STPZ icon
273
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$221K 0.03%
4,033
– –
VOT icon
274
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$221K 0.03%
937
– –
ADM icon
275
Archer Daniels Midland
ADM
$37.4B
$220K 0.03%
3,666
-134
-4% -$8.03K
9 10
11
12 13

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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.