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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
DXCM icon
301
DexCom
DXCM
$31.4B
– –
-1,696
Closed -$232K
EDV icon
302
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
– –
-4,868
Closed -$660K
EMB icon
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-26,821
Closed -$2.95M
EWA icon
304
iShares MSCI Australia ETF
EWA
$1.44B
– –
-11,775
Closed -$292K
HYD icon
305
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-258,230
Closed -$16.1M
INFL icon
306
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-77,020
Closed -$2.25M
IVOL icon
307
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-14,587
Closed -$407K
IWY icon
308
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-82,478
Closed -$12.6M
MINT icon
309
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-62,425
Closed -$6.36M
MNA icon
310
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-7,515
Closed -$247K
MSCI icon
311
MSCI
MSCI
$41.4B
– –
-504
Closed -$307K
NEM icon
312
Newmont
NEM
$111B
– –
-4,997
Closed -$271K
ODFL icon
313
Old Dominion Freight Line
ODFL
$44.7B
– –
-1,990
Closed -$285K
OEF icon
314
iShares S&P 100 ETF
OEF
$20.5B
– –
-40,145
Closed -$7.93M
OKTA icon
315
Okta
OKTA
$25.7B
– –
-855
Closed -$203K
PSLV icon
316
Sprott Physical Silver Trust
PSLV
$12.9B
– –
-18,500
Closed -$142K
REM icon
317
iShares Mortgage Real Estate ETF
REM
$536M
– –
-10,675
Closed -$386K
RING icon
318
iShares MSCI Global Gold Miners ETF
RING
$2.37B
– –
-18,935
Closed -$466K
SHY icon
319
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,905
Closed -$250K
SIL icon
320
Global X Silver Miners ETF NEW
SIL
$4.52B
– –
-11,338
Closed -$398K
TBT icon
321
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-294,981
Closed -$5.41M
TFX icon
322
Teleflex
TFX
$6.16B
– –
-604
Closed -$227K
TWLO icon
323
Twilio
TWLO
$29.1B
– –
-639
Closed -$204K
UIS icon
324
Unisys
UIS
$213M
– –
-8,000
Closed -$201K
USO icon
325
United States Oil Fund
USO
$1.8B
– –
-10,185
Closed -$535K
10 11 12
13
14

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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.