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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
GSG icon
76
iShares S&P GSCI Commodity-Indexed Trust
GSG
$972M
$1.6M 0.21%
+94,950
New +$1.52M
BAC icon
77
Bank of America
BAC
$438B
$1.6M 0.21%
37,688
+2,426
+7% +$97.7K
GTLS
78
DELISTED
Chart Industries
GTLS
$1.58M 0.21%
8,255
+130
+2% +$22.4K
ADBE icon
79
Adobe
ADBE
$100B
$1.56M 0.2%
2,702
-214
-7% -$135K
PFE icon
80
Pfizer
PFE
$143B
$1.5M 0.2%
34,964
-1,298
-4% -$57.5K
FNCH
81
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$1.44M 0.19%
3,685
-50
-1% -$21.3K
UNH icon
82
UnitedHealth
UNH
$378B
$1.37M 0.18%
3,511
-107
-3% -$44.3K
PHYS icon
83
Sprott Physical Gold
PHYS
$14.6B
$1.36M 0.18%
98,447
– –
CAF
84
Morgan Stanley China A Share Fund
CAF
$316M
$1.32M 0.17%
63,022
-42,613
-40% -$910K
ABNB icon
85
Airbnb
ABNB
$89.6B
$1.31M 0.17%
7,827
+125
+2% +$19.1K
DEO icon
86
Diageo
DEO
$49.2B
$1.29M 0.17%
6,680
-145
-2% -$28.1K
PG icon
87
Procter & Gamble
PG
$337B
$1.25M 0.16%
8,947
-163
-2% -$23.1K
MRK icon
88
Merck
MRK
$316B
$1.25M 0.16%
16,638
+146
+0.9% +$11.1K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$1.14M 0.15%
6,914
+1,915
+38% +$321K
XHB icon
90
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$1.08M 0.14%
15,075
– –
IPOF
91
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.07M 0.14%
105,000
+55,000
+110% +$552K
GDX icon
92
VanEck Gold Miners ETF
GDX
$23.1B
$1.06M 0.14%
36,009
-347,041
-91% -$11.3M
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.05M 0.14%
+9,134
New +$1.06M
IBB icon
94
iShares Biotechnology ETF
IBB
$9.2B
$1.02M 0.13%
6,300
– –
BN icon
95
Brookfield
BN
$107B
$983K 0.13%
34,071
+16,982
+99% +$496K
MA icon
96
Mastercard
MA
$504B
$962K 0.13%
2,768
-86
-3% -$31.3K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$956K 0.13%
+25,470
New +$953K
OLN icon
98
Olin
OLN
$2.1B
$954K 0.13%
19,773
– –
NFLX icon
99
Netflix
NFLX
$304B
$903K 0.12%
14,790
+430
+3% +$23.7K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$895K 0.12%
+6,200
New +$921K
2 3
4
5 6

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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.