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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
(-5.4%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
333
New
31
Increased
111
Reduced
124
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$22.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.9M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$22.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$20.8M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$16.1M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$62.9B
| $73.8M | 10.27% |
2,120,952
-144,418
| -6% | -$4.94M |
|
2
iShares Russell 3000 ETF
IWV
$19.6B
| $53.4M | 7.43% |
192,314
+10,745
| +6% | +$2.91M |
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $29.6M | 4.12% |
122,684
+1,017
| +0.8% | +$240K |
|
|
4
Vanguard S&P 500 ETF
VOO
$979B
| $28.3M | 3.93% |
64,721
+25,909
| +67% | +$10.9M |
|
5
ProShares Ultra Gold
UGL
$650M
| $23.8M | 3.32% |
1,593,824
+244,804
| +18% | +$3.55M |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$56B
| $22.6M | 3.14% |
+272,200
| New | +$22.3M |
|
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $19.4M | 2.69% |
150,515
-160,974
| -52% | -$20.8M |
|
8
Microsoft
MSFT
$3.45T
| $16.2M | 2.25% |
48,181
-1,489
| -3% | -$483K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $16.2M | 2.25% |
141,636
+132,502
| +1,451% | +$15.2M |
|
10
Apple
AAPL
$4.54T
| $14.6M | 2.03% |
82,212
-1,906
| -2% | -$301K |
|
|
11
iShares MBS ETF
MBB
$38.9B
| $14.3M | 1.99% |
133,338
-210,630
| -61% | -$22.7M |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $14.3M | 1.99% |
124,270
+1,615
| +1% | +$186K |
|
13
Amazon
AMZN
$2.92T
| $14.1M | 1.95% |
84,280
-880
| -1% | -$151K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $14M | 1.95% |
29,525
+29
| +0.1% | +$13.3K |
|
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $13.8M | 1.93% |
+256,846
| New | +$13.9M |
|
16
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$253M
| $13.8M | 1.92% |
118,199
-12,981
| -10% | -$1.44M |
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $12.1M | 1.69% |
83,960
-460
| -0.5% | -$66.5K |
|
18
iShares Core S&P 500 ETF
IVV
$878B
| $8.56M | 1.19% |
17,948
| – | – |
|
19
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $8.3M | 1.16% |
456,686
-103,670
| -19% | -$1.85M |
|
20
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $7.72M | 1.07% |
68,796
-12,110
| -15% | -$1.38M |
|
21
iShares Silver Trust
SLV
$28B
| $7.61M | 1.06% |
353,921
-245,235
| -41% | -$5.3M |
|
|
22
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $7.29M | 1.01% |
325,438
-495,913
| -60% | -$11.2M |
|
23
Vanguard Morningstar Value ETF
VTV
$188B
| $6.82M | 0.95% |
46,370
-4,370
| -9% | -$624K |
|
24
Costco
COST
$422B
| $6.71M | 0.93% |
11,817
-67
| -0.6% | -$34.3K |
|
25
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $6.02M | 0.84% |
41,950
-51,380
| -55% | -$6.69M |
|
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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.