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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 | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $7.51M | 0.99% |
147,662
-35,390
| -19% | -$1.8M |
|
27
Vanguard Morningstar Value ETF
VTV
$188B
| $6.87M | 0.9% |
50,740
-20,140
| -28% | -$2.8M |
|
28
Wayfair
W
$11.2B
| $6.59M | 0.87% |
25,792
+13
| +0.1% | +$3.67K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.36M | 0.84% |
62,425
-19,650
| -24% | -$2M |
|
30
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $6.29M | 0.83% |
+42,795
| New | +$6.45M |
|
31
Visa
V
$684B
| $5.82M | 0.77% |
26,104
-556
| -2% | -$130K |
|
32
Global Partners
GLP
$1.68B
| $5.72M | 0.75% |
270,000
-35,000
| -11% | -$789K |
|
|
33
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $5.41M | 0.71% |
294,981
-1,321,012
| -82% | -$23.2M |
|
34
Costco
COST
$422B
| $5.34M | 0.7% |
11,884
-19
| -0.2% | -$8.35K |
|
35
Invesco QQQ Trust
QQQ
$453B
| $4.99M | 0.66% |
+13,939
| New | +$5.13M |
|
36
Vanguard Information Technology ETF
VGT
$139B
| $4.72M | 0.62% |
94,088
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.7M | 0.62% |
35,180
-940
| -3% | -$128K |
|
38
Analog Devices
ADI
$179B
| $4.49M | 0.59% |
+26,831
| New | +$4.5M |
|
39
Blackstone
BX
$102B
| $4.44M | 0.58% |
38,150
-11,321
| -23% | -$1.31M |
|
40
Walmart Inc
WMT
$885B
| $4.37M | 0.57% |
94,002
+294
| +0.3% | +$14.2K |
|
41
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $4.26M | 0.56% |
111,777
-2,846
| -2% | -$110K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.2M | 0.55% |
15,373
+439
| +3% | +$123K |
|
43
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
| $3.82M | 0.5% |
120,995
-25,005
| -17% | -$866K |
|
44
PayPal
PYPL
$48.9B
| $3.8M | 0.5% |
14,591
-465
| -3% | -$132K |
|
|
HMHC
45
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.6M | 0.47% |
268,378
| – | – |
|
46
Starbucks
SBUX
$120B
| $3.59M | 0.47% |
32,507
+46
| +0.1% | +$5.39K |
|
47
Goldman Sachs
GS
$300B
| $3.46M | 0.46% |
9,166
-14
| -0.2% | -$5.47K |
|
48
iShares Agency Bond ETF
AGZ
$564M
| $3.43M | 0.45% |
+28,918
| New | +$3.44M |
|
49
Meta Platforms (Facebook)
META
$1.42T
| $3.42M | 0.45% |
10,075
-486
| -5% | -$175K |
|
50
Walt Disney
DIS
$167B
| $3.27M | 0.43% |
19,352
-109
| -0.6% | -$19.4K |
|
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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.