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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
V icon
26
Visa
V
$684B
$5.67M 0.79%
26,173
+69
+0.3% +$14.8K
GLP icon
27
Global Partners
GLP
$1.68B
$5.64M 0.78%
240,000
-30,000
-11% -$688K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$5.39M 0.75%
94,088
– –
ASHR icon
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$5.1M 0.71%
130,439
+18,662
+17% +$724K
BX icon
30
Blackstone
BX
$102B
$4.96M 0.69%
38,309
+159
+0.4% +$21.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$4.9M 0.68%
33,840
-1,340
-4% -$193K
W icon
32
Wayfair
W
$11.2B
$4.88M 0.68%
25,696
-96
-0.4% -$22.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.58M 0.64%
15,316
-57
-0.4% -$16.3K
WMT icon
34
Walmart Inc
WMT
$885B
$4.54M 0.63%
94,146
+144
+0.2% +$6.88K
HMHC
35
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4.32M 0.6%
268,378
– –
ADI icon
36
Analog Devices
ADI
$179B
$4.28M 0.59%
24,322
-2,509
-9% -$445K
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$4.2M 0.58%
10,559
-3,380
-24% -$1.3M
KKR icon
38
KKR & Co
KKR
$91.1B
$3.94M 0.55%
52,854
+14
+0% +$1.03K
BXSL icon
39
Blackstone Secured Lending
BXSL
$5.37B
$3.9M 0.54%
+114,722
New +$3.72M
HD icon
40
Home Depot
HD
$331B
$3.83M 0.53%
9,218
-118
-1% -$44.9K
SBUX icon
41
Starbucks
SBUX
$120B
$3.81M 0.53%
32,538
+31
+0.1% +$3.5K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.8M 0.53%
21,231
+7,512
+55% +$1.34M
MSOS icon
43
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$3.69M 0.51%
144,359
+23,364
+19% +$645K
GS icon
44
Goldman Sachs
GS
$300B
$3.53M 0.49%
9,239
+73
+0.8% +$28.9K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$3.24M 0.45%
9,641
-434
-4% -$144K
NKE icon
46
Nike
NKE
$61.9B
$3.24M 0.45%
19,439
+56
+0.3% +$9.24K
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3.22M 0.45%
228,766
+107,466
+89% +$2.11M
DIS icon
48
Walt Disney
DIS
$167B
$3.17M 0.44%
20,479
+1,127
+6% +$182K
PICK icon
49
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$3.16M 0.44%
74,086
-238,392
-76% -$10M
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.96M 0.41%
19,937
-22,858
-53% -$3.38M
1
2
3 4 5

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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.