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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
WIW
101
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$893K 0.12%
67,189
-16,096
-19% -$214K
ABT icon
102
Abbott
ABT
$183B
$844K 0.11%
7,148
-160
-2% -$19.7K
CSCO icon
103
Cisco
CSCO
$457B
$835K 0.11%
15,339
+62
+0.4% +$3.48K
DHR icon
104
Danaher
DHR
$137B
$817K 0.11%
3,028
+70
+2% +$19.1K
MDT icon
105
Medtronic
MDT
$109B
$808K 0.11%
6,448
-691
-10% -$89.4K
INTU icon
106
Intuit
INTU
$86.5B
$806K 0.11%
1,494
-147
-9% -$79.2K
MS icon
107
Morgan Stanley
MS
$331B
$801K 0.11%
8,232
-771
-9% -$76.4K
CRM icon
108
Salesforce
CRM
$151B
$791K 0.1%
2,918
+178
+6% +$45.2K
CZR icon
109
Caesars Entertainment
CZR
$6.06B
$791K 0.1%
7,047
+3
+0% +$293
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
$788K 0.1%
1,379
+28
+2% +$15.4K
LNG icon
111
Cheniere Energy
LNG
$55.2B
$749K 0.1%
7,666
+21
+0.3% +$1.84K
NEE icon
112
NextEra Energy
NEE
$181B
$740K 0.1%
9,422
-456
-5% -$36.8K
ITAN icon
113
Sparkline Intangible Value ETF
ITAN
$108M
$724K 0.1%
+29,255
New +$745K
PEP icon
114
PepsiCo
PEP
$190B
$720K 0.09%
4,786
+78
+2% +$12.1K
SPTM icon
115
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$717K 0.09%
13,540
– –
LLY icon
116
Eli Lilly
LLY
$1.02T
$703K 0.09%
3,043
-65
-2% -$16K
PPLI
117
People Inc
PPLI
$3.09B
$700K 0.09%
6,553
+4,584
+233% +$505K
BUR icon
118
Burford Capital
BUR
$903M
$692K 0.09%
+63,000
New +$700K
TXN icon
119
Texas Instruments
TXN
$252B
$690K 0.09%
3,589
-50
-1% -$9.53K
ACN icon
120
Accenture
ACN
$102B
$688K 0.09%
2,151
+31
+1% +$10.1K
TGT icon
121
Target
TGT
$65.6B
$685K 0.09%
2,995
-243
-8% -$60.9K
INBX
122
DELISTED
Inhibrx, Inc. Common Stock
INBX
$668K 0.09%
20,044
+44
+0.2% +$1.34K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.2B
$665K 0.09%
6,535
– –
EDV icon
124
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$660K 0.09%
+4,868
New +$684K
BLDR icon
125
Builders FirstSource
BLDR
$7.15B
$633K 0.08%
12,235
+48
+0.4% +$2.34K
3 4
5
6 7

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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.