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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
BAB icon
76
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.61M 0.22%
48,800
– –
DEO icon
77
Diageo
DEO
$49B
$1.47M 0.2%
6,680
– –
PHYS icon
78
Sprott Physical Gold
PHYS
$14.6B
$1.41M 0.2%
98,447
– –
PG icon
79
Procter & Gamble
PG
$336B
$1.41M 0.2%
8,620
-327
-4% -$48.5K
BABA icon
80
Alibaba
BABA
$293B
$1.4M 0.2%
11,812
-16
-0.1% -$2.33K
AGZ icon
81
iShares Agency Bond ETF
AGZ
$564M
$1.32M 0.18%
11,312
-17,606
-61% -$2.07M
ABNB icon
82
Airbnb
ABNB
$89.9B
$1.29M 0.18%
7,777
-50
-0.6% -$8.8K
CAF
83
Morgan Stanley China A Share Fund
CAF
$322M
$1.29M 0.18%
63,228
+206
+0.3% +$4.34K
MRK icon
84
Merck
MRK
$322B
$1.28M 0.18%
16,720
+82
+0.5% +$6.53K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.23M 0.17%
24,265
-123,397
-84% -$6.26M
ADBE icon
86
Adobe
ADBE
$99.5B
$1.15M 0.16%
2,035
-667
-25% -$417K
TAN icon
87
Invesco Solar ETF
TAN
$1.39B
$1.14M 0.16%
+14,850
New +$1.3M
OLN icon
88
Olin
OLN
$2.11B
$1.14M 0.16%
19,784
+11
+0.1% +$617
BN icon
89
Brookfield
BN
$104B
$1.11M 0.15%
33,976
-95
-0.3% -$3K
KCCA icon
90
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$1.1M 0.15%
+39,011
New +$1.05M
FNCH
91
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$1.1M 0.15%
3,685
– –
BLDR icon
92
Builders FirstSource
BLDR
$7.15B
$1.05M 0.15%
12,253
+18
+0.1% +$1.22K
GDX icon
93
VanEck Gold Miners ETF
GDX
$22.6B
$1.02M 0.14%
31,897
-4,112
-11% -$131K
ABT icon
94
Abbott
ABT
$183B
$1.01M 0.14%
7,190
+42
+0.6% +$5.38K
MA icon
95
Mastercard
MA
$502B
$997K 0.14%
2,774
+6
+0.2% +$2.08K
INTU icon
96
Intuit
INTU
$86.5B
$977K 0.14%
1,519
+25
+2% +$15.4K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.21B
$962K 0.13%
6,300
– –
NFLX icon
98
Netflix
NFLX
$299B
$905K 0.13%
15,030
+240
+2% +$15.3K
TMO icon
99
Thermo Fisher Scientific
TMO
$213B
$897K 0.12%
1,344
-35
-3% -$21.9K
ACN icon
100
Accenture
ACN
$102B
$890K 0.12%
2,147
-4
-0.2% -$1.46K
2 3
4
5 6

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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.