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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
SCHW
126
Charles Schwab
SCHW
$184B
$636K 0.09%
7,565
+182
+2% +$14.7K
ZTS icon
127
Zoetis
ZTS
$32.3B
$614K 0.09%
2,517
+72
+3% +$15.8K
MDT icon
128
Medtronic
MDT
$111B
$611K 0.09%
5,911
-537
-8% -$62.2K
AMD icon
129
Advanced Micro Devices
AMD
$790B
$609K 0.08%
4,231
+224
+6% +$30.1K
DAR icon
130
Darling Ingredients
DAR
$9.5B
$577K 0.08%
8,324
-16
-0.2% -$1.16K
UNP icon
131
Union Pacific
UNP
$173B
$576K 0.08%
2,286
+24
+1% +$5.68K
FRC
132
DELISTED
First Republic Bank
FRC
$576K 0.08%
2,790
-14
-0.5% -$2.95K
QCOM icon
133
Qualcomm
QCOM
$159B
$565K 0.08%
3,091
+106
+4% +$17K
CVX icon
134
Chevron
CVX
$385B
$562K 0.08%
4,793
+156
+3% +$17.7K
RVLV icon
135
Revolve Group
RVLV
$1.86B
$561K 0.08%
10,009
+9
+0.1% +$633
MCD icon
136
McDonald's
MCD
$188B
$537K 0.07%
2,004
+16
+0.8% +$4.04K
ISRG icon
137
Intuitive Surgical
ISRG
$135B
$533K 0.07%
1,483
-20
-1% -$6.88K
WIW
138
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$524K 0.07%
38,616
-28,573
-43% -$386K
XOM icon
139
ExxonMobil
XOM
$643B
$524K 0.07%
8,557
+320
+4% +$20K
ORCL icon
140
Oracle
ORCL
$409B
$523K 0.07%
5,994
-16,660
-74% -$1.56M
BLK icon
141
Blackrock
BLK
$175B
$512K 0.07%
559
+19
+4% +$17.3K
AMT icon
142
American Tower
AMT
$80.6B
$509K 0.07%
1,740
+19
+1% +$5.19K
CAT icon
143
Caterpillar
CAT
$382B
$507K 0.07%
2,455
+80
+3% +$16.1K
CDW icon
144
CDW
CDW
$18.9B
$507K 0.07%
2,473
+5
+0.2% +$951
UPS icon
145
United Parcel Service
UPS
$90.8B
$507K 0.07%
2,367
-32
-1% -$6.51K
HON icon
146
Honeywell
HON
$78.2B
$503K 0.07%
2,559
+214
+9% +$43.2K
EQC
147
DELISTED
Equity Commonwealth
EQC
$498K 0.07%
19,216
-585
-3% -$15.2K
JCI icon
148
Johnson Controls International
JCI
$88.7B
$494K 0.07%
6,073
-178
-3% -$13.5K
PLD icon
149
Prologis
PLD
$135B
$490K 0.07%
2,911
-132
-4% -$19.7K
WFC icon
150
Wells Fargo
WFC
$266B
$480K 0.07%
9,997
-478
-5% -$23.5K
4 5
6
7 8

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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.