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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
MRSH
201
Marsh
MRSH
$90.5B
$319K 0.04%
2,104
-111
-5% -$16.8K
TFC icon
202
Truist Financial
TFC
$63.3B
$318K 0.04%
5,428
-1,096
-17% -$61.2K
VEEV icon
203
Veeva Systems
VEEV
$33.1B
$313K 0.04%
1,087
-57
-5% -$18.1K
SYK icon
204
Stryker
SYK
$125B
$312K 0.04%
1,182
+60
+5% +$16K
CCI icon
205
Crown Castle
CCI
$33.3B
$310K 0.04%
1,789
-11
-0.6% -$2.13K
GM icon
206
General Motors
GM
$80.4B
$310K 0.04%
5,888
-1,339
-19% -$71.2K
MSCI icon
207
MSCI
MSCI
$41.6B
$307K 0.04%
504
+5
+1% +$3.06K
SHW icon
208
Sherwin-Williams
SHW
$82.7B
$307K 0.04%
1,098
-66
-6% -$19.3K
AMGN icon
209
Amgen
AMGN
$208B
$306K 0.04%
1,439
-168
-10% -$38.7K
BKNG icon
210
Booking.com
BKNG
$149B
$304K 0.04%
3,200
-1,375
-30% -$123K
SPHB icon
211
Invesco S&P 500 High Beta ETF
SPHB
$969M
$304K 0.04%
4,165
-3,021
-42% -$222K
ANSS
212
DELISTED
Ansys
ANSS
$303K 0.04%
889
-110
-11% -$39.7K
SPG icon
213
Simon Property Group
SPG
$74.4B
$299K 0.04%
2,298
-177
-7% -$23K
LRCX icon
214
Lam Research
LRCX
$367B
$296K 0.04%
5,190
+190
+4% +$11.6K
VMC icon
215
Vulcan Materials
VMC
$34.8B
$293K 0.04%
1,729
-181
-9% -$32.4K
EWA icon
216
iShares MSCI Australia ETF
EWA
$1.39B
$292K 0.04%
11,775
-579,136
-98% -$15M
MNST icon
217
Monster Beverage
MNST
$94.3B
$291K 0.04%
6,548
-714
-10% -$33.8K
TJX icon
218
TJX Companies
TJX
$174B
$289K 0.04%
4,383
+169
+4% +$11.8K
TWOU
219
DELISTED
2U Inc
TWOU
$289K 0.04%
287
– –
SBLK icon
220
Star Bulk Carriers
SBLK
$3.21B
$288K 0.04%
12,000
– –
AIG icon
221
American International
AIG
$41.7B
$287K 0.04%
5,222
-4,519
-46% -$233K
COP icon
222
ConocoPhillips
COP
$147B
$286K 0.04%
4,215
+127
+3% +$7.33K
SSNC icon
223
SS&C Technologies
SSNC
$18.1B
$286K 0.04%
4,119
– –
ODFL icon
224
Old Dominion Freight Line
ODFL
$44.1B
$285K 0.04%
1,990
-78
-4% -$10.8K
ULTA icon
225
Ulta Beauty
ULTA
$22B
$283K 0.04%
784
-88
-10% -$31.8K
7 8
9
10 11

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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.