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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
(-7.3%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
333
New
37
Increased
78
Reduced
152
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$40.6M |
| 2 |
ProShares Ultra Gold
UGL
|
+$19.6M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$15.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
| 5 |
iShares MBS ETF
MBB
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$28.5M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$27.8M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$23.2M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Revolve Group
RVLV
$1.86B
| $618K | 0.08% |
10,000
| – | – |
|
127
Intel
INTC
$459B
| $617K | 0.08% |
11,584
-1,988
| -15% | -$108K |
|
128
AbbVie
ABBV
$433B
| $606K | 0.08% |
5,615
-116
| -2% | -$13.3K |
|
129
Broadcom
AVGO
$1.87T
| $605K | 0.08% |
12,480
-160
| -1% | -$7.78K |
|
130
Verizon
VZ
$198B
| $602K | 0.08% |
11,149
-113
| -1% | -$6.25K |
|
131
Darling Ingredients
DAR
$9.5B
| $600K | 0.08% |
8,340
+19
| +0.2% | +$1.36K |
|
|
MJUS
132
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $586K | 0.08% |
75,960
-43,000
| -36% | -$368K |
|
133
Coca-Cola
KO
$374B
| $549K | 0.07% |
10,454
-385
| -4% | -$21.5K |
|
|
FRC
134
DELISTED
First Republic Bank
FRC
| $541K | 0.07% |
2,804
-327
| -10% | -$64.3K |
|
135
Lowe's Companies
LOW
$119B
| $540K | 0.07% |
2,663
+77
| +3% | +$15.3K |
|
|
SCHW
136
Charles Schwab
SCHW
$184B
| $538K | 0.07% |
7,383
-426
| -5% | -$30.4K |
|
137
United States Oil Fund
USO
$1.91B
| $535K | 0.07% |
+10,185
| New | +$498K |
|
138
ServiceNow
NOW
$118B
| $526K | 0.07% |
4,230
+140
| +3% | +$17K |
|
139
Automatic Data Processing
ADP
$107B
| $525K | 0.07% |
2,626
-215
| -8% | -$44.3K |
|
140
Charter Communications
CHTR
$17.2B
| $516K | 0.07% |
709
-49
| -6% | -$37.2K |
|
141
Global X Copper Miners ETF NEW
COPX
$7.36B
| $514K | 0.07% |
15,035
-163,050
| -92% | -$5.91M |
|
|
EQC
142
DELISTED
Equity Commonwealth
EQC
| $514K | 0.07% |
+19,801
| New | +$521K |
|
143
BlackRock Income Trust
BKT
$334M
| $504K | 0.07% |
27,567
| – | – |
|
144
EPAM Systems
EPAM
$5.6B
| $503K | 0.07% |
881
-152
| -15% | -$89.4K |
|
145
Intuitive Surgical
ISRG
$135B
| $498K | 0.07% |
1,503
-3
| -0.2% | -$1.01K |
|
146
Wells Fargo
WFC
$266B
| $486K | 0.06% |
10,475
+1,400
| +15% | +$64.8K |
|
147
ExxonMobil
XOM
$643B
| $484K | 0.06% |
8,237
-861
| -9% | -$49.1K |
|
148
McDonald's
MCD
$188B
| $479K | 0.06% |
1,988
-77
| -4% | -$18.4K |
|
149
Zoetis
ZTS
$32.3B
| $475K | 0.06% |
2,445
-116
| -5% | -$23.4K |
|
150
Chevron
CVX
$385B
| $470K | 0.06% |
4,637
-83
| -2% | -$8.28K |
|
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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.