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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
BURL icon
276
Burlington
BURL
$23.3B
$219K 0.03%
773
-164
-18% -$52.4K
CPRI icon
277
Capri Holdings
CPRI
$1.84B
$219K 0.03%
4,518
-12
-0.3% -$654
PRU icon
278
Prudential Financial
PRU
$41.7B
$217K 0.03%
+2,066
New +$213K
J icon
279
Jacobs Solutions
J
$17.1B
$216K 0.03%
1,973
-247
-11% -$27.3K
MU icon
280
Micron Technology
MU
$1.01T
$216K 0.03%
3,044
-45
-1% -$3.38K
GPC icon
281
Genuine Parts
GPC
$18.1B
$215K 0.03%
1,772
-314
-15% -$39.2K
AZTA icon
282
Azenta
AZTA
$1.47B
$212K 0.03%
2,072
-319
-13% -$28.6K
PSA icon
283
Public Storage
PSA
$61.1B
$212K 0.03%
715
-67
-9% -$21K
EMR icon
284
Emerson Electric
EMR
$91B
$210K 0.03%
2,234
-148
-6% -$14.8K
SNOW icon
285
Snowflake
SNOW
$110B
$209K 0.03%
+690
New +$196K
DAY
286
DELISTED
Dayforce
DAY
$208K 0.03%
+1,850
New +$194K
EW icon
287
Edwards Lifesciences
EW
$51.2B
$207K 0.03%
+1,826
New +$208K
NSC icon
288
Norfolk Southern
NSC
$76.7B
$206K 0.03%
859
+13
+2% +$3.33K
SOFI icon
289
SoFi Technologies
SOFI
$23.6B
$206K 0.03%
+12,949
New +$203K
USMV icon
290
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$206K 0.03%
2,800
– –
TWLO icon
291
Twilio
TWLO
$29.3B
$204K 0.03%
639
+24
+4% +$8.74K
FAST icon
292
Fastenal
FAST
$57.4B
$203K 0.03%
7,862
-864
-10% -$23.4K
FXC icon
293
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$203K 0.03%
+2,620
New +$204K
OKTA icon
294
Okta
OKTA
$25.6B
$203K 0.03%
855
-19
-2% -$4.72K
VWO icon
295
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$203K 0.03%
4,064
– –
WSM icon
296
Williams-Sonoma
WSM
$29.2B
$203K 0.03%
2,292
-344
-13% -$29.1K
MDLZ icon
297
Mondelez International
MDLZ
$79.8B
$201K 0.03%
3,448
-366
-10% -$22.8K
UIS icon
298
Unisys
UIS
$214M
$201K 0.03%
8,000
– –
AZO icon
299
AutoZone
AZO
$50B
$200K 0.03%
+118
New +$189K
F icon
300
Ford
F
$56.4B
$199K 0.03%
14,070
-597
-4% -$8.12K
10 11
12
13 14

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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.