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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
-4.92%
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
$543M
AUM Growth
+$8.29M
Cap. Flow
-$3.08B
Cap. Flow %
-566.84%
Top 10 Hldgs %
51.43%
Holding
291
New
21
Increased
99
Reduced
105
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.52M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.06B
2
GLD icon
SPDR Gold Trust
GLD
+$327M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$211M
4
UGL icon
ProShares Ultra Gold
UGL
+$183M
5
IAU icon
iShares Gold Trust
IAU
+$89.5M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Financials 6.24%
3 Consumer Discretionary 4.2%
4 Communication Services 3.45%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
226
Apollo Global Management
APO
$73.7B
$220K 0.04%
+559
New +$30.7K
ET icon
227
Energy Transfer Partners
ET
$71.1B
$220K 0.04%
+1,463
New +$16.3K
EPD icon
228
Enterprise Products Partners
EPD
$82B
$219K 0.04%
9,215
+7
+0.1% +$181
LYV icon
229
Live Nation Entertainment
LYV
$42.7B
$219K 0.04%
2,906
+70
+2% +$6.27K
AMN icon
230
AMN Healthcare
AMN
$1.24B
$218K 0.04%
2,057
– –
CBRE icon
231
CBRE Group
CBRE
$42.7B
$217K 0.04%
3,224
-19
-0.6% -$1.51K
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$216K 0.04%
1,015
-8
-0.8% -$1.83K
HPQ icon
233
HP
HPQ
$26B
$215K 0.04%
8,537
-293
-3% -$9K
GD icon
234
General Dynamics
GD
$104B
$214K 0.04%
967
-55
-5% -$12.4K
HIG icon
235
Hartford Financial Services
HIG
$39.3B
$214K 0.04%
3,447
-194
-5% -$12.6K
WELL icon
236
Welltower
WELL
$169B
$214K 0.04%
3,309
+101
+3% +$7.89K
SCI icon
237
Service Corp International
SCI
$11.5B
$212K 0.04%
3,670
+14
+0.4% +$922
DOW icon
238
Dow Inc
DOW
$21.9B
$210K 0.04%
4,936
-1,209
-20% -$61.3K
T icon
239
AT&T
T
$161B
$210K 0.04%
14,121
-1,193
-8% -$21.7K
SIGI icon
240
Selective Insurance
SIGI
$5.74B
$209K 0.04%
2,570
– –
CTVA icon
241
Corteva
CTVA
$51.2B
$206K 0.04%
+3,591
New +$209K
TJX icon
242
TJX Companies
TJX
$177B
$205K 0.04%
+3,345
New +$210K
LEGN icon
243
Legend Biotech
LEGN
$3.75B
$204K 0.04%
5,000
– –
AMD icon
244
Advanced Micro Devices
AMD
$801B
$203K 0.04%
3,462
-688
-17% -$58.6K
AXP icon
245
American Express
AXP
$234B
$202K 0.04%
+1,506
New +$228K
ODFL icon
246
Old Dominion Freight Line
ODFL
$44.1B
$202K 0.04%
+1,600
New +$221K
WLKP icon
247
Westlake Chemical Partners
WLKP
$753M
$202K 0.04%
10,600
– –
SYK icon
248
Stryker
SYK
$129B
$200K 0.04%
+950
New +$200K
GDIV icon
249
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$196K 0.04%
+17,378
New +$215K
WIW
250
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$192K 0.04%
21,214
– –
8 9
10
11 12

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LPU
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JPG
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PCM
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BCIM
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EAM
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ACM
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Proficio Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Proficio Capital Partners held 291 positions worth $543M, up 1.5% from $535M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Proficio Capital Partners withdrew a net $3.08B in Q3 2022, closing 33 positions and reducing 105 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8% 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 $13.5M.

  • Proficio Capital Partners's largest Q3 2022 buy was iShares Russell Mid-Cap ETF: 216,910 shares worth $13.5M.
  • Proficio Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $23.6M increase.
  • Proficio Capital Partners's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.06B.
  • Proficio Capital Partners fully exited iShares MSCI Canada ETF in Q3 2022, selling an estimated $8.23M.
  • Proficio Capital Partners's ten largest holdings make up 51% of its $543M portfolio in Q3 2022.
  • Proficio Capital Partners opened 21 new positions and closed 33 in Q3 2022.
  • Proficio Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $543M.

Based on Proficio Capital Partners's 13F filing for Q3 2022, filed 11 Oct 2022.