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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
-12.94%
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
$535M
AUM Growth
-$135M
Cap. Flow
+$3.4B
Cap. Flow %
635.5%
Top 10 Hldgs %
47.04%
Holding
306
New
29
Increased
129
Reduced
83
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.13B
2
GLD icon
SPDR Gold Trust
GLD
+$397M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$202M
4
UGL icon
ProShares Ultra Gold
UGL
+$185M
5
IAU icon
iShares Gold Trust
IAU
+$96.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
2
NVDA icon
NVIDIA
NVDA
+$9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.96M
4
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$8.88M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Financials 6.75%
3 Consumer Discretionary 4.38%
4 Communication Services 4.05%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$135B
$257K 0.05%
597
-5,013
-89% -$2.2M
CVSA
227
Covista Inc
CVSA
$4.29B
$255K 0.05%
+7,103
New +$224K
CSGP icon
228
CoStar Group
CSGP
$11.9B
$254K 0.05%
4,203
+82
+2% +$4.97K
SCI icon
229
Service Corp International
SCI
$11.7B
$253K 0.05%
3,656
-86
-2% -$5.88K
NOW icon
230
ServiceNow
NOW
$120B
$248K 0.05%
2,605
+470
+22% +$44.8K
TTC icon
231
Toro Company
TTC
$8.99B
$248K 0.05%
3,275
-10
-0.3% -$811
CINF icon
232
Cincinnati Financial
CINF
$27.2B
$244K 0.05%
2,048
+47
+2% +$5.97K
NVR icon
233
NVR
NVR
$16.6B
$244K 0.05%
61
– –
CBRE icon
234
CBRE Group
CBRE
$42.4B
$239K 0.04%
3,243
+142
+5% +$11.4K
BKNG icon
235
Booking.com
BKNG
$149B
$238K 0.04%
3,400
+100
+3% +$8.53K
HIG icon
236
Hartford Financial Services
HIG
$39B
$238K 0.04%
3,641
+70
+2% +$4.91K
NXST icon
237
Nexstar Media Group
NXST
$5.91B
$236K 0.04%
1,446
+21
+1% +$3.55K
SNOW icon
238
Snowflake
SNOW
$108B
$235K 0.04%
+1,688
New +$267K
LYV icon
239
Live Nation Entertainment
LYV
$42B
$234K 0.04%
2,836
-50
-2% -$4.81K
OI icon
240
O-I Glass
OI
$1.11B
$233K 0.04%
16,610
– –
GLDI icon
241
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
$232K 0.04%
12,537
+10,056
+405% +$1.64M
VRSK icon
242
Verisk Analytics
VRSK
$25B
$230K 0.04%
1,327
-291
-18% -$54.3K
WPM icon
243
Wheaton Precious Metals
WPM
$49.6B
$228K 0.04%
6,340
– –
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$228K 0.04%
1,023
+64
+7% +$16.2K
AMN icon
245
AMN Healthcare
AMN
$1.36B
$226K 0.04%
2,057
+26
+1% +$2.57K
CI icon
246
Cigna
CI
$73.9B
$226K 0.04%
+857
New +$221K
GD icon
247
General Dynamics
GD
$103B
$226K 0.04%
1,022
+1
+0.1% +$230
SPG icon
248
Simon Property Group
SPG
$74.3B
$226K 0.04%
2,383
-302
-11% -$34.6K
VLO icon
249
Valero Energy
VLO
$89.9B
$225K 0.04%
2,120
+87
+4% +$10.3K
EPD icon
250
Enterprise Products Partners
EPD
$81.9B
$224K 0.04%
9,208
+388
+4% +$10.2K
8 9
10
11 12

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Proficio Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Proficio Capital Partners held 306 positions worth $535M, down 20% from $669M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Proficio Capital Partners deployed $3.4B of net new capital in Q2 2022, opening 29 new positions and adding to 129 existing holdings. Its largest new stake was iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN: 756,630 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10.3M trimmed.

  • Proficio Capital Partners's largest Q2 2022 buy was iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN: 756,630 shares worth $1.51M.
  • Proficio Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $2.13B increase.
  • Proficio Capital Partners's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.3M.
  • Proficio Capital Partners fully exited Houghton Mifflin Harcourt Company in Q2 2022, selling an estimated $5.64M.
  • Proficio Capital Partners's ten largest holdings make up 47% of its $535M portfolio in Q2 2022.
  • Proficio Capital Partners opened 29 new positions and closed 36 in Q2 2022.
  • Proficio Capital Partners's portfolio value fell 20% quarter-over-quarter to $535M.

Based on Proficio Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.