We are live on
!
Find out more
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
(-7.3%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
333
New
37
Increased
78
Reduced
152
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$40.6M |
| 2 |
ProShares Ultra Gold
UGL
|
+$19.6M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$15.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
| 5 |
iShares MBS ETF
MBB
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$28.5M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$27.8M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$23.2M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$62.9B
| $75.7M | 9.96% |
2,265,370
+311,866
| +16% | +$10.6M |
|
2
iShares Russell 3000 ETF
IWV
$19.6B
| $46.2M | 6.08% |
181,569
+1,035
| +0.6% | +$271K |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $40.5M | 5.33% |
311,489
+309,776
| +18,084% | +$40.6M |
|
|
4
iShares MBS ETF
MBB
$38.9B
| $37.2M | 4.89% |
343,968
+127,043
| +59% | +$13.8M |
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $27M | 3.55% |
121,667
-7,865
| -6% | -$1.79M |
|
|
6
ProShares Ultra Gold
UGL
$650M
| $18.7M | 2.47% |
+1,349,020
| New | +$19.6M |
|
7
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $17.6M | 2.31% |
821,351
-322,337
| -28% | -$7.55M |
|
|
8
VanEck High Yield Muni ETF
HYD
$4.43B
| $16.1M | 2.12% |
258,230
+249,647
| +2,909% | +$15.8M |
|
9
Vanguard S&P 500 ETF
VOO
$979B
| $15.3M | 2.01% |
38,812
-9,852
| -20% | -$4M |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $14.1M | 1.86% |
+122,655
| New | +$14.3M |
|
11
Microsoft
MSFT
$3.45T
| $14M | 1.84% |
49,670
-552
| -1% | -$161K |
|
12
Amazon
AMZN
$2.92T
| $14M | 1.84% |
85,160
-9,540
| -10% | -$1.65M |
|
13
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$253M
| $12.8M | 1.69% |
+131,180
| New | +$13.5M |
|
14
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $12.7M | 1.68% |
312,478
-197,549
| -39% | -$8.88M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $12.7M | 1.67% |
29,496
+1,869
| +7% | +$824K |
|
16
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $12.6M | 1.66% |
+82,478
| New | +$13M |
|
17
iShares Silver Trust
SLV
$28B
| $12.3M | 1.62% |
599,156
-30,775
| -5% | -$692K |
|
18
Apple
AAPL
$4.54T
| $11.9M | 1.57% |
84,118
+94
| +0.1% | +$13.8K |
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $11.3M | 1.48% |
84,420
-480
| -0.6% | -$66.2K |
|
20
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $9.98M | 1.31% |
+93,330
| New | +$10.8M |
|
21
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $9.78M | 1.29% |
560,356
+56,200
| +11% | +$1M |
|
|
RSX
22
DELISTED
VanEck Russia ETF
RSX
| $8.64M | 1.14% |
+284,930
| New | +$8.33M |
|
23
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $8.35M | 1.1% |
80,906
+27,491
| +51% | +$2.92M |
|
24
iShares S&P 100 ETF
OEF
$20.1B
| $7.93M | 1.04% |
+40,145
| New | +$8.15M |
|
25
iShares Core S&P 500 ETF
IVV
$878B
| $7.73M | 1.02% |
17,948
-5
| -0% | -$2.22K |
|
Similar funds
EPW
P3I
LPU
JPG
PCM
BCIM
EAM
ACM
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.