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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $470K | 0.06% |
6,000
| – | – |
|
152
Honeywell
HON
$77B
| $469K | 0.06% |
2,345
-361
| -13% | -$77K |
|
153
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $466K | 0.06% |
18,935
-50,795
| -73% | -$1.37M |
|
154
American Tower
AMT
$80.8B
| $457K | 0.06% |
1,721
+12
| +0.7% | +$3.42K |
|
155
Caterpillar
CAT
$375B
| $456K | 0.06% |
2,375
-61
| -3% | -$12.7K |
|
156
Blackrock
BLK
$169B
| $453K | 0.06% |
540
-2
| -0.4% | -$1.79K |
|
157
CDW
CDW
$18.9B
| $449K | 0.06% |
2,468
-269
| -10% | -$50.8K |
|
158
Union Pacific
UNP
$174B
| $443K | 0.06% |
2,262
-69
| -3% | -$14.9K |
|
|
POLY
159
DELISTED
Plantronics, Inc.
POLY
| $439K | 0.06% |
+17,080
| New | +$536K |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $438K | 0.06% |
7,099
| – | – |
|
161
3M
MMM
$90.9B
| $438K | 0.06% |
2,988
-283
| -9% | -$45.9K |
|
162
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $438K | 0.06% |
5,407
| – | – |
|
163
United Parcel Service
UPS
$88.6B
| $437K | 0.06% |
2,399
-18
| -0.7% | -$3.55K |
|
164
Johnson Controls International
JCI
$88.8B
| $426K | 0.06% |
6,251
-723
| -10% | -$52.2K |
|
165
Philip Morris
PM
$297B
| $415K | 0.05% |
4,378
-322
| -7% | -$32.4K |
|
166
T-Mobile US
TMUS
$185B
| $414K | 0.05% |
3,243
+29
| +0.9% | +$4.04K |
|
167
Advanced Micro Devices
AMD
$776B
| $412K | 0.05% |
4,007
+268
| +7% | +$27.4K |
|
|
168
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $407K | 0.05% |
14,587
-994,849
| -99% | -$27.8M |
|
169
S&P Global
SPGI
$121B
| $401K | 0.05% |
944
-1,626
| -63% | -$705K |
|
170
RTX Corp
RTX
$290B
| $399K | 0.05% |
4,647
-101
| -2% | -$8.64K |
|
171
Global X Silver Miners ETF NEW
SIL
$3.98B
| $398K | 0.05% |
11,338
-69,867
| -86% | -$2.78M |
|
172
Moody's
MCO
$82.8B
| $390K | 0.05% |
1,097
-76
| -6% | -$28.6K |
|
173
iShares Mortgage Real Estate ETF
REM
$535M
| $386K | 0.05% |
10,675
| – | – |
|
174
SBA Communications
SBAC
$19.2B
| $386K | 0.05% |
1,167
-110
| -9% | -$38.1K |
|
175
Qualcomm
QCOM
$155B
| $385K | 0.05% |
2,985
+99
| +3% | +$14K |
|
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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.