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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
BKT icon
151
BlackRock Income Trust
BKT
$330M
$467K 0.07%
27,567
– –
VWOB icon
152
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$466K 0.06%
6,000
– –
CHTR icon
153
Charter Communications
CHTR
$17.3B
$448K 0.06%
687
-22
-3% -$15K
SPGI icon
154
S&P Global
SPGI
$121B
$444K 0.06%
940
-4
-0.4% -$1.83K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$442K 0.06%
7,383
+284
+4% +$17.5K
VZ icon
156
Verizon
VZ
$195B
$441K 0.06%
8,490
-2,659
-24% -$139K
SBAC icon
157
SBA Communications
SBAC
$19.2B
$437K 0.06%
1,122
-45
-4% -$15.8K
AMAT icon
158
Applied Materials
AMAT
$403B
$434K 0.06%
2,757
-33
-1% -$4.78K
MCO icon
159
Moody's
MCO
$82.8B
$432K 0.06%
1,106
+9
+0.8% +$3.47K
FTNT icon
160
Fortinet
FTNT
$119B
$423K 0.06%
5,880
-55
-0.9% -$3.62K
MLM icon
161
Martin Marietta Materials
MLM
$31.5B
$423K 0.06%
961
+5
+0.5% +$2.03K
NOW icon
162
ServiceNow
NOW
$115B
$422K 0.06%
3,250
-980
-23% -$129K
PAYX icon
163
Paychex
PAYX
$41.6B
$422K 0.06%
3,091
-76
-2% -$9.39K
VPL icon
164
Vanguard FTSE Pacific ETF
VPL
$8.08B
$422K 0.06%
5,407
– –
GLDI icon
165
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$420K 0.06%
+2,481
New +$419K
MMM icon
166
3M
MMM
$90.9B
$417K 0.06%
2,805
-183
-6% -$27.3K
DOCU
167
DocuSign
DOCU
$10.5B
$410K 0.06%
+2,689
New +$613K
RTX icon
168
RTX Corp
RTX
$290B
$409K 0.06%
4,753
+106
+2% +$9.24K
APH icon
169
Amphenol
APH
$198B
$408K 0.06%
9,334
-100
-1% -$4.05K
CVS icon
170
CVS Health
CVS
$133B
$407K 0.06%
3,941
+15
+0.4% +$1.39K
LIN icon
171
Linde
LIN
$221B
$404K 0.06%
1,167
-78
-6% -$25.3K
PM icon
172
Philip Morris
PM
$297B
$398K 0.06%
4,193
-185
-4% -$17.3K
SHW icon
173
Sherwin-Williams
SHW
$82.7B
$391K 0.05%
1,110
+12
+1% +$3.88K
CB icon
174
Chubb
CB
$135B
$390K 0.05%
2,019
-31
-2% -$5.82K
HUM icon
175
Humana
HUM
$43.7B
$384K 0.05%
827
+3
+0.4% +$1.33K
5 6
7
8 9

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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.