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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
HBAN icon
301
Huntington Bancshares
HBAN
$35.6B
$160K 0.02%
10,358
-322
-3% -$4.74K
PSLV icon
302
Sprott Physical Silver Trust
PSLV
$12.9B
$142K 0.02%
18,500
– –
AMLP icon
303
Alerian MLP ETF
AMLP
$12.8B
– –
-114,870
Closed -$4.18M
APD icon
304
Air Products & Chemicals
APD
$65.7B
– –
-770
Closed -$221K
BIZD icon
305
VanEck BDC Income ETF
BIZD
$1.61B
– –
-34,200
Closed -$587K
CME icon
306
CME Group
CME
$95.2B
– –
-1,099
Closed -$234K
CSX icon
307
CSX Corp
CSX
$94.7B
– –
-6,598
Closed -$212K
DBB icon
308
Invesco DB Base Metals Fund
DBB
$317M
– –
-20,870
Closed -$422K
DD icon
309
DuPont de Nemours
DD
$19.9B
– –
-2,378
Closed -$231K
DOW icon
310
Dow Inc
DOW
$21.4B
– –
-4,195
Closed -$265K
EWY icon
311
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-2,225
Closed -$207K
GILD icon
312
Gilead Sciences
GILD
$164B
– –
-3,318
Closed -$228K
GOAU icon
313
US Global GO Gold and Precious Metal Miners ETF
GOAU
$183M
– –
-86,001
Closed -$1.65M
GPN icon
314
Global Payments
GPN
$23.9B
– –
-1,096
Closed -$206K
IBM icon
315
IBM
IBM
$222B
– –
-1,557
Closed -$218K
IWM icon
316
iShares Russell 2000 ETF
IWM
$82.5B
– –
-4,195
Closed -$962K
IWS icon
317
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-183,481
Closed -$21.1M
IYJ icon
318
iShares US Industrials ETF
IYJ
$2.04B
– –
-5,300
Closed -$589K
KMX icon
319
CarMax
KMX
$8.04B
– –
-1,628
Closed -$210K
LMT icon
320
Lockheed Martin
LMT
$133B
– –
-571
Closed -$216K
NVR icon
321
NVR
NVR
$17B
– –
-45
Closed -$224K
NVS icon
322
Novartis
NVS
$294B
– –
-2,346
Closed -$214K
SILJ icon
323
Amplify Junior Silver Miners ETF
SILJ
$3.67B
– –
-210,585
Closed -$3.2M
SLVP icon
324
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$888M
– –
-1,106,976
Closed -$17M
TIP icon
325
iShares TIPS Bond ETF
TIP
$14.5B
– –
-15,190
Closed -$1.94M
10 11 12
13
14

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ACM
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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.