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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
(-7.3%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
333
New
37
Increased
78
Reduced
152
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$40.6M |
| 2 |
ProShares Ultra Gold
UGL
|
+$19.6M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$15.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
| 5 |
iShares MBS ETF
MBB
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$28.5M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$27.8M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$23.2M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-9,700
| Closed | -$802K |
|
327
VF Corp
VFC
$6.01B
| – | – |
-2,504
| Closed | -$205K |
|
328
Virtu Financial
VIRT
$5.21B
| – | – |
-63,220
| Closed | -$1.75M |
|
329
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
| – | – |
-2,457
| Closed | -$258K |
|
330
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| – | – |
-32,900
| Closed | -$1.35M |
|
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-9,061
| Closed | -$634K |
|
|
SILV
332
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-16,570
| Closed | -$145K |
|
|
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-41,969
| Closed | -$4.42M |
|
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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.