We are live on ! Find out more
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
PPLT
51
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$2.88M 0.4%
320,350
+72,930
+29% +$679K
UBER icon
52
Uber
UBER
$143B
$2.83M 0.39%
67,527
-180
-0.3% -$7.76K
SGOL icon
53
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.79M 0.39%
159,173
– –
GLD icon
54
SPDR Gold Trust
GLD
$131B
$2.79M 0.39%
16,291
+9,377
+136% +$1.57M
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$2.67M 0.37%
15,587
-102
-0.7% -$16.7K
PYPL icon
56
PayPal
PYPL
$48.9B
$2.66M 0.37%
14,092
-499
-3% -$108K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.57M 0.36%
17,314
+11,114
+179% +$1.64M
TSLA icon
58
Tesla
TSLA
$1.23T
$2.52M 0.35%
7,149
+87
+1% +$29.2K
CSCO icon
59
Cisco
CSCO
$457B
$2.46M 0.34%
38,846
+23,507
+153% +$1.34M
CMCSA icon
60
Comcast
CMCSA
$85B
$2.44M 0.34%
48,567
-332
-0.7% -$17.3K
NVDA icon
61
NVIDIA
NVDA
$4.86T
$2.4M 0.33%
81,770
+50
+0.1% +$1.38K
SMG icon
62
ScottsMiracle-Gro
SMG
$3.82B
$2.24M 0.31%
13,891
-1
-0% -$155
FOCS
63
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.15M 0.3%
36,087
– –
IPOF
64
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.14M 0.3%
210,000
+105,000
+100% +$1.08M
JPM icon
65
JPMorgan Chase
JPM
$935B
$2.11M 0.29%
13,305
+84
+0.6% +$13.8K
PFE icon
66
Pfizer
PFE
$143B
$2.04M 0.28%
34,472
-492
-1% -$24.4K
GSG icon
67
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$2.03M 0.28%
118,603
+23,653
+25% +$408K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.1B
$2.02M 0.28%
17,330
– –
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.99M 0.28%
21,733
-2,480
-10% -$227K
ATVI
70
DELISTED
Activision Blizzard
ATVI
$1.99M 0.28%
29,857
-364
-1% -$24.9K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.77M 0.25%
3,415
– –
DBC icon
72
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.69M 0.24%
81,400
-40
-0% -$834
BAC icon
73
Bank of America
BAC
$435B
$1.65M 0.23%
37,169
-519
-1% -$23.6K
GTLS
74
DELISTED
Chart Industries
GTLS
$1.62M 0.23%
10,182
+1,927
+23% +$341K
UNH icon
75
UnitedHealth
UNH
$376B
$1.61M 0.22%
3,206
-305
-9% -$138K
1 2
3
4 5

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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.