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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
KKR icon
51
KKR & Co
KKR
$91.1B
$3.22M 0.42%
52,840
+1,810
+4% +$114K
HD icon
52
Home Depot
HD
$331B
$3.06M 0.4%
9,336
+41
+0.4% +$13.5K
UBER icon
53
Uber
UBER
$143B
$3.03M 0.4%
67,707
-78
-0.1% -$3.41K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.95M 0.39%
26,821
-178,001
-87% -$20M
NKE icon
55
Nike
NKE
$61.9B
$2.81M 0.37%
19,383
+153
+0.8% +$24.9K
CMCSA icon
56
Comcast
CMCSA
$85B
$2.73M 0.36%
48,899
+8,775
+22% +$512K
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.68M 0.35%
159,173
– –
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.55M 0.34%
+121,300
New +$2.43M
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$2.53M 0.33%
15,689
-585
-4% -$99.8K
ATVI
60
DELISTED
Activision Blizzard
ATVI
$2.34M 0.31%
30,221
-277
-0.9% -$23.1K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.32M 0.31%
13,719
-17,355
-56% -$2.97M
INFL icon
62
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$2.25M 0.3%
77,020
+12,390
+19% +$370K
PPLT
63
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$2.23M 0.29%
247,420
-2,983,660
-92% -$28.5M
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.21M 0.29%
24,213
-110,116
-82% -$10.1M
JPM icon
65
JPMorgan Chase
JPM
$935B
$2.16M 0.28%
13,221
+1,565
+13% +$245K
SMG icon
66
ScottsMiracle-Gro
SMG
$3.82B
$2.03M 0.27%
13,892
+6,893
+98% +$1.13M
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.1B
$2.01M 0.26%
17,330
– –
ORCL icon
68
Oracle
ORCL
$374B
$1.97M 0.26%
22,654
-76
-0.3% -$6.71K
FOCS
69
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.89M 0.25%
36,087
– –
TSLA icon
70
Tesla
TSLA
$1.23T
$1.83M 0.24%
7,062
+537
+8% +$126K
BABA icon
71
Alibaba
BABA
$293B
$1.75M 0.23%
11,828
+3,492
+42% +$635K
NVDA icon
72
NVIDIA
NVDA
$4.86T
$1.69M 0.22%
81,720
+1,080
+1% +$22.4K
DBC icon
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.64M 0.22%
+81,440
New +$1.56M
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.64M 0.22%
3,415
– –
BAB icon
75
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.61M 0.21%
48,800
– –
1 2
3
4 5

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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.