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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
Cap. Flow
-$40.7M
Cap. Flow %
-5.35%
Top 10 Hldgs %
40.59%
Holding
333
New
37
Increased
78
Reduced
152
Closed
31

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$40.6M
2
UGL icon
ProShares Ultra Gold
UGL
+$19.6M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$15.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.3M
5
MBB icon
iShares MBS ETF
MBB
+$13.8M

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$28.5M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$27.8M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$23.2M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21.1M
5
EMB icon
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
MRNA icon
176
Moderna
MRNA
$21.9B
$382K 0.05%
992
-105
-10% -$38.7K
PLD icon
177
Prologis
PLD
$135B
$382K 0.05%
3,043
+30
+1% +$3.89K
BA icon
178
Boeing
BA
$185B
$380K 0.05%
1,727
+12
+0.7% +$2.68K
GLBE icon
179
Global E Online
GLBE
$6.75B
$378K 0.05%
5,260
+460
+10% +$31.1K
FIS icon
180
Fidelity National Information Services
FIS
$23.1B
$371K 0.05%
3,049
-279
-8% -$37.4K
FNDE icon
181
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$367K 0.05%
+11,400
New +$363K
LIN icon
182
Linde
LIN
$222B
$365K 0.05%
1,245
-657
-35% -$200K
AMAT icon
183
Applied Materials
AMAT
$411B
$359K 0.05%
2,790
+80
+3% +$10.9K
C icon
184
Citigroup
C
$224B
$356K 0.05%
5,067
+960
+23% +$67.1K
CB icon
185
Chubb
CB
$134B
$356K 0.05%
2,050
-311
-13% -$54.5K
PAYX icon
186
Paychex
PAYX
$41.9B
$356K 0.05%
3,167
-259
-8% -$29.1K
BMY icon
187
Bristol-Myers Squibb
BMY
$134B
$351K 0.05%
5,924
-80
-1% -$5.27K
EWJ icon
188
iShares MSCI Japan ETF
EWJ
$22B
$351K 0.05%
5,000
– –
FTNT icon
189
Fortinet
FTNT
$120B
$347K 0.05%
5,935
-765
-11% -$44.3K
APH icon
190
Amphenol
APH
$201B
$345K 0.05%
9,434
-750
-7% -$27.5K
ILMN icon
191
Illumina
ILMN
$30B
$345K 0.05%
874
-55
-6% -$25.3K
GDXJ icon
192
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$344K 0.05%
8,965
-19,352
-68% -$830K
AXP icon
193
American Express
AXP
$233B
$337K 0.04%
2,013
+164
+9% +$27.4K
CVS icon
194
CVS Health
CVS
$134B
$333K 0.04%
3,926
+170
+5% +$14.2K
PH icon
195
Parker-Hannifin
PH
$126B
$332K 0.04%
1,188
-84
-7% -$25K
VYMI icon
196
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$330K 0.04%
5,000
– –
MLM icon
197
Martin Marietta Materials
MLM
$32.6B
$327K 0.04%
956
-114
-11% -$41.5K
GE icon
198
GE Aerospace
GE
$383B
$324K 0.04%
5,051
-420
-8% -$27K
HUM icon
199
Humana
HUM
$45B
$321K 0.04%
824
-37
-4% -$15.7K
KMB icon
200
Kimberly-Clark
KMB
$35.7B
$320K 0.04%
2,414
-261
-10% -$35.5K
6 7
8
9 10

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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.