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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
ECL icon
201
Ecolab
ECL
$78.1B
$316K 0.04%
1,346
+26
+2% +$5.88K
ELV icon
202
Elevance Health
ELV
$81.5B
$313K 0.04%
676
+34
+5% +$14.3K
SYK icon
203
Stryker
SYK
$125B
$313K 0.04%
1,172
-10
-0.8% -$2.62K
BRO icon
204
Brown & Brown
BRO
$23.6B
$312K 0.04%
4,442
-8
-0.2% -$516
TMUS icon
205
T-Mobile US
TMUS
$185B
$311K 0.04%
2,682
-561
-17% -$66K
ILMN icon
206
Illumina
ILMN
$31B
$309K 0.04%
835
-39
-4% -$14.8K
MNST icon
207
Monster Beverage
MNST
$94.3B
$309K 0.04%
6,438
-110
-2% -$4.89K
COP icon
208
ConocoPhillips
COP
$147B
$306K 0.04%
4,235
+20
+0.5% +$1.46K
BA icon
209
Boeing
BA
$171B
$305K 0.04%
1,517
-210
-12% -$44.4K
ICE icon
210
Intercontinental Exchange
ICE
$85.6B
$305K 0.04%
2,227
+27
+1% +$3.58K
SNOW icon
211
Snowflake
SNOW
$102B
$305K 0.04%
901
+211
+31% +$73.5K
F icon
212
Ford
F
$58.5B
$304K 0.04%
14,613
+543
+4% +$9.99K
GLBE icon
213
Global E Online
GLBE
$6.6B
$304K 0.04%
4,800
-460
-9% -$27.7K
GE icon
214
GE Aerospace
GE
$374B
$298K 0.04%
5,067
+16
+0.3% +$1K
EL icon
215
Estee Lauder
EL
$30.4B
$295K 0.04%
797
+17
+2% +$5.77K
TJX icon
216
TJX Companies
TJX
$174B
$295K 0.04%
3,888
-495
-11% -$34.3K
CPRI icon
217
Capri Holdings
CPRI
$1.83B
$292K 0.04%
4,500
-18
-0.4% -$1.07K
KRBN icon
218
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$292K 0.04%
+5,740
New +$259K
RVTY icon
219
Revvity
RVTY
$12.6B
$292K 0.04%
1,451
+8
+0.6% +$1.45K
DE icon
220
Deere & Co
DE
$160B
$290K 0.04%
847
+26
+3% +$9.05K
MO icon
221
Altria Group
MO
$114B
$290K 0.04%
6,116
-30
-0.5% -$1.38K
ORLY icon
222
O'Reilly Automotive
ORLY
$72.9B
$285K 0.04%
6,045
-405
-6% -$17.5K
VLUE icon
223
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$284K 0.04%
+2,598
New +$273K
STT icon
224
State Street
STT
$50.6B
$283K 0.04%
3,042
+27
+0.9% +$2.54K
TECH icon
225
Bio-Techne
TECH
$11.2B
$283K 0.04%
2,188
-20
-0.9% -$2.45K
7 8
9
10 11

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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.