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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
DHR icon
101
Danaher
DHR
$137B
$870K 0.12%
2,984
-44
-1% -$12.1K
NEE icon
102
NextEra Energy
NEE
$181B
$865K 0.12%
9,270
-152
-2% -$13.1K
PEP icon
103
PepsiCo
PEP
$190B
$855K 0.12%
4,919
+133
+3% +$21.7K
LLY icon
104
Eli Lilly
LLY
$1.02T
$854K 0.12%
3,092
+49
+2% +$12.4K
AVGO icon
105
Broadcom
AVGO
$1.85T
$843K 0.12%
12,680
+200
+2% +$11.2K
DBA icon
106
Invesco DB Agriculture Fund
DBA
$1.23B
$810K 0.11%
+41,000
New +$802K
MS icon
107
Morgan Stanley
MS
$331B
$802K 0.11%
8,168
-64
-0.8% -$6.38K
LNG icon
108
Cheniere Energy
LNG
$55.2B
$785K 0.11%
7,736
+70
+0.9% +$7.3K
ABBV icon
109
AbbVie
ABBV
$443B
$781K 0.11%
5,764
+149
+3% +$17.6K
ITAN icon
110
Sparkline Intangible Value ETF
ITAN
$108M
$780K 0.11%
29,255
– –
BITO icon
111
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$766K 0.11%
+26,500
New +$954K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.2B
$758K 0.11%
6,535
– –
CRM icon
113
Salesforce
CRM
$151B
$755K 0.11%
2,972
+54
+2% +$15.2K
POLY
114
DELISTED
Plantronics, Inc.
POLY
$736K 0.1%
25,080
+8,000
+47% +$221K
PPLI
115
People Inc
PPLI
$3.09B
$702K 0.1%
6,545
-8
-0.1% -$902
SPTM icon
116
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$689K 0.1%
11,790
-1,750
-13% -$99K
LOW icon
117
Lowe's Companies
LOW
$117B
$685K 0.1%
2,650
-13
-0.5% -$3.09K
TXN icon
118
Texas Instruments
TXN
$252B
$677K 0.09%
3,590
+1
+0% +$192
CZR icon
119
Caesars Entertainment
CZR
$6.06B
$667K 0.09%
7,133
+86
+1% +$8.72K
ADP icon
120
Automatic Data Processing
ADP
$106B
$666K 0.09%
2,702
+76
+3% +$17.2K
BUR icon
121
Burford Capital
BUR
$903M
$665K 0.09%
63,000
– –
KO icon
122
Coca-Cola
KO
$377B
$662K 0.09%
11,181
+727
+7% +$40.5K
TGT icon
123
Target
TGT
$65.6B
$662K 0.09%
2,861
-134
-4% -$32.6K
INTC icon
124
Intel
INTC
$455B
$638K 0.09%
12,388
+804
+7% +$41.1K
ITB icon
125
iShares US Home Construction ETF
ITB
$2.26B
$636K 0.09%
+7,670
New +$578K
3 4
5
6 7

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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.