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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
CCI icon
176
Crown Castle
CCI
$33.9B
$379K 0.05%
1,814
+25
+1% +$4.62K
GM icon
177
General Motors
GM
$80.2B
$379K 0.05%
6,471
+583
+10% +$34.1K
GDXJ icon
178
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
$376K 0.05%
8,965
– –
PH icon
179
Parker-Hannifin
PH
$124B
$375K 0.05%
1,178
-10
-0.8% -$3.09K
MRSH
180
Marsh
MRSH
$91.6B
$372K 0.05%
2,139
+35
+2% +$5.81K
ANSS
181
DELISTED
Ansys
ANSS
$363K 0.05%
904
+15
+2% +$5.76K
VMC icon
182
Vulcan Materials
VMC
$35.7B
$362K 0.05%
1,744
+15
+0.9% +$2.9K
SPG icon
183
Simon Property Group
SPG
$74.1B
$361K 0.05%
2,261
-37
-2% -$5.65K
FNDE icon
184
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$353K 0.05%
11,400
– –
AMGN icon
185
Amgen
AMGN
$204B
$349K 0.05%
1,550
+111
+8% +$23.4K
LRCX icon
186
Lam Research
LRCX
$364B
$344K 0.05%
4,780
-410
-8% -$25.7K
EPAM icon
187
EPAM Systems
EPAM
$5.45B
$343K 0.05%
513
-368
-42% -$237K
KMB icon
188
Kimberly-Clark
KMB
$36.8B
$343K 0.05%
2,401
-13
-0.5% -$1.75K
SSNC icon
189
SS&C Technologies
SSNC
$18.4B
$337K 0.05%
4,114
-5
-0.1% -$385
VYMI icon
190
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$336K 0.05%
5,000
– –
EWJ icon
191
iShares MSCI Japan ETF
EWJ
$22B
$335K 0.05%
5,000
– –
BKNG icon
192
Booking.com
BKNG
$149B
$331K 0.05%
3,450
+250
+8% +$23.7K
AXP icon
193
American Express
AXP
$231B
$330K 0.05%
2,018
+5
+0.2% +$853
FIS icon
194
Fidelity National Information Services
FIS
$23.5B
$329K 0.05%
3,018
-31
-1% -$3.5K
SPHB icon
195
Invesco S&P 500 High Beta ETF
SPHB
$986M
$329K 0.05%
4,165
– –
BMY icon
196
Bristol-Myers Squibb
BMY
$131B
$328K 0.05%
5,253
-671
-11% -$39.4K
ULTA icon
197
Ulta Beauty
ULTA
$22.7B
$327K 0.05%
793
+9
+1% +$3.5K
TSCO icon
198
Tractor Supply
TSCO
$16.7B
$321K 0.04%
6,720
+20
+0.3% +$875
TFC icon
199
Truist Financial
TFC
$63B
$319K 0.04%
5,446
+18
+0.3% +$1.1K
AIG icon
200
American International
AIG
$41.5B
$316K 0.04%
5,554
+332
+6% +$18.9K
6 7
8
9 10

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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.