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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
-1.58%
1 Year Est. Return
+30.54%
3 Year Est. Return
+93.79%
5 Year Est. Return
+106.28%
10 Year Est. Return
+363.85%
AUM
$669M
AUM Growth
-$49.2M
Cap. Flow
-$27.3M
Cap. Flow %
-4.08%
Top 10 Hldgs %
46.07%
Holding
338
New
38
Increased
102
Reduced
110
Closed
60

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$18.3M
2
UGL icon
ProShares Ultra Gold
UGL
+$14.4M
3
IAU icon
iShares Gold Trust
IAU
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$11.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$22.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.5M
4
SLV icon
iShares Silver Trust
SLV
+$7.61M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 6.74%
3 Communication Services 5.21%
4 Consumer Discretionary 5.05%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$93.2B
$268K 0.04%
2,193
-612
-22% -$81.4K
IEF icon
227
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$267K 0.04%
2,480
-121,790
-98% -$13.5M
AON icon
228
Aon
AON
$76.5B
$266K 0.04%
818
+148
+22% +$43K
AZTA icon
229
Azenta
AZTA
$1.42B
$258K 0.04%
3,113
+1,073
+53% +$92.1K
HIG icon
230
Hartford Financial Services
HIG
$39.6B
$256K 0.04%
+3,571
New +$252K
DVN icon
231
Devon Energy
DVN
$49.7B
$255K 0.04%
4,315
-1,779
-29% -$96.3K
WIW
232
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$255K 0.04%
21,214
-17,402
-45% -$216K
DD icon
233
DuPont de Nemours
DD
$19.5B
$254K 0.04%
+2,751
New +$268K
SYK icon
234
Stryker
SYK
$129B
$253K 0.04%
945
-227
-19% -$58.7K
AZO icon
235
AutoZone
AZO
$50.1B
$251K 0.04%
123
+17
+16% +$33.2K
ELV icon
236
Elevance Health
ELV
$84.9B
$251K 0.04%
510
-166
-25% -$75.9K
EBTC
237
DELISTED
Enterprise Bancorp
EBTC
$249K 0.04%
6,210
– –
CARR icon
238
Carrier Global
CARR
$52.7B
$248K 0.04%
5,431
+1,492
+38% +$70.3K
CTSH icon
239
Cognizant
CTSH
$25.6B
$247K 0.04%
+2,759
New +$242K
GD icon
240
General Dynamics
GD
$105B
$246K 0.04%
+1,021
New +$227K
SCI icon
241
Service Corp International
SCI
$11.6B
$246K 0.04%
3,742
+812
+28% +$51.1K
MKL icon
242
Markel Group
MKL
$23.2B
$243K 0.04%
+165
New +$213K
SHV icon
243
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$241K 0.04%
+2,186
New +$241K
VEEV icon
244
Veeva Systems
VEEV
$35.4B
$241K 0.04%
1,132
+223
+25% +$48.4K
TMUS icon
245
T-Mobile US
TMUS
$193B
$240K 0.04%
1,872
-810
-30% -$96.5K
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
$240K 0.04%
+959
New +$217K
NOW icon
247
ServiceNow
NOW
$121B
$238K 0.04%
2,135
-1,115
-34% -$125K
ICE icon
248
Intercontinental Exchange
ICE
$84.1B
$236K 0.04%
1,783
-444
-20% -$57.4K
MORN icon
249
Morningstar
MORN
$7.37B
$235K 0.04%
+862
New +$244K
ORLY icon
250
O'Reilly Automotive
ORLY
$76.2B
$235K 0.04%
5,145
-900
-15% -$40.2K
8 9
10
11 12

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Proficio Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Proficio Capital Partners held 338 positions worth $669M, down 6.9% from $719M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Proficio Capital Partners withdrew a net $27.3M in Q1 2022, closing 60 positions and reducing 110 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Proficio Capital Partners opened a new position in iShares Russell Top 200 Value ETF worth $18.3M.

  • Proficio Capital Partners's largest Q1 2022 buy was iShares Russell Top 200 Value ETF: 265,108 shares worth $18.3M.
  • Proficio Capital Partners added most to ProShares Ultra Gold in Q1 2022, an estimated $14.4M increase.
  • Proficio Capital Partners's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $13.5M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap ETF in Q1 2022, selling an estimated $22.6M.
  • Proficio Capital Partners's ten largest holdings make up 46% of its $669M portfolio in Q1 2022.
  • Proficio Capital Partners opened 38 new positions and closed 60 in Q1 2022.
  • Proficio Capital Partners's portfolio value fell 6.9% quarter-over-quarter to $669M.

Based on Proficio Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.