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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
FAST icon
251
Fastenal
FAST
$57.4B
$251K 0.03%
7,832
-30
-0.4% -$884
CINF icon
252
Cincinnati Financial
CINF
$27.3B
$249K 0.03%
2,183
-30
-1% -$3.55K
MRNA icon
253
Moderna
MRNA
$22.4B
$249K 0.03%
979
-13
-1% -$3.8K
TEAM icon
254
Atlassian
TEAM
$28.8B
$249K 0.03%
653
+11
+2% +$4.42K
CMG icon
255
Chipotle Mexican Grill
CMG
$43.6B
$248K 0.03%
7,100
-150
-2% -$5.28K
DUK icon
256
Duke Energy
DUK
$96.1B
$247K 0.03%
2,356
+17
+0.7% +$1.72K
GPC icon
257
Genuine Parts
GPC
$18.1B
$246K 0.03%
1,753
-19
-1% -$2.52K
ADM icon
258
Archer Daniels Midland
ADM
$37.4B
$242K 0.03%
3,588
-78
-2% -$5.04K
LMT icon
259
Lockheed Martin
LMT
$133B
$242K 0.03%
+681
New +$236K
VOT icon
260
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$239K 0.03%
937
– –
EW icon
261
Edwards Lifesciences
EW
$51.2B
$238K 0.03%
1,839
+13
+0.7% +$1.52K
MDLZ icon
262
Mondelez International
MDLZ
$79.8B
$237K 0.03%
3,572
+124
+4% +$7.65K
DMO
263
Western Asset Mortgage Opportunity Fund
DMO
$119M
$236K 0.03%
15,542
– –
SNPS icon
264
Synopsys
SNPS
$76.8B
$234K 0.03%
634
-210
-25% -$70.8K
VEEV icon
265
Veeva Systems
VEEV
$34.7B
$232K 0.03%
909
-178
-16% -$51.7K
J icon
266
Jacobs Solutions
J
$17.1B
$229K 0.03%
1,984
+11
+0.6% +$1.27K
CME icon
267
CME Group
CME
$95.2B
$228K 0.03%
+999
New +$220K
USMV icon
268
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$227K 0.03%
2,800
– –
WLKP icon
269
Westlake Chemical Partners
WLKP
$748M
$226K 0.03%
+8,400
New +$208K
BURL icon
270
Burlington
BURL
$23.3B
$225K 0.03%
771
-2
-0.3% -$562
NVR icon
271
NVR
NVR
$17.1B
$225K 0.03%
+38
New +$201K
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$225K 0.03%
4,552
+488
+12% +$24.6K
AZO icon
273
AutoZone
AZO
$50B
$222K 0.03%
106
-12
-10% -$22.3K
CDNS icon
274
Cadence Design Systems
CDNS
$92.8B
$219K 0.03%
+1,177
New +$205K
ITW icon
275
Illinois Tool Works
ITW
$85.5B
$219K 0.03%
+889
New +$207K
9 10
11
12 13

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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.