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
-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
SIGI icon
251
Selective Insurance
SIGI
$5.77B
$230K 0.03%
+2,570
New +$209K
EPD icon
252
Enterprise Products Partners
EPD
$82.3B
$228K 0.03%
+8,820
New +$214K
CPRI icon
253
Capri Holdings
CPRI
$1.7B
$227K 0.03%
4,425
-75
-2% -$4.49K
WLKP icon
254
Westlake Chemical Partners
WLKP
$752M
$227K 0.03%
8,400
– –
GE icon
255
GE Aerospace
GE
$389B
$225K 0.03%
3,939
-1,128
-22% -$67.3K
OI icon
256
O-I Glass
OI
$1.09B
$219K 0.03%
16,610
-318
-2% -$4.15K
DG icon
257
Dollar General
DG
$28.1B
$218K 0.03%
979
-173
-15% -$36.8K
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$217K 0.03%
2,800
– –
WSM icon
259
Williams-Sonoma
WSM
$29.1B
$216K 0.03%
+2,976
New +$225K
AER icon
260
AerCap
AER
$24.4B
$214K 0.03%
4,250
– –
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$214K 0.03%
+5,600
New +$194K
STT icon
262
State Street
STT
$50.8B
$213K 0.03%
2,446
-596
-20% -$55.2K
AMN icon
263
AMN Healthcare
AMN
$1.19B
$212K 0.03%
+2,031
New +$211K
CSX icon
264
CSX Corp
CSX
$93.9B
$211K 0.03%
5,636
-1,145
-17% -$40.5K
CCI icon
265
Crown Castle
CCI
$31.9B
$210K 0.03%
1,136
-678
-37% -$121K
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$210K 0.03%
4,552
– –
T icon
267
AT&T
T
$162B
$209K 0.03%
11,878
+492
+4% +$9.1K
VOT icon
268
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$209K 0.03%
937
– –
DMO
269
Western Asset Mortgage Opportunity Fund
DMO
$119M
$208K 0.03%
15,542
– –
VLO icon
270
Valero Energy
VLO
$87.2B
$206K 0.03%
+2,033
New +$176K
FXC icon
271
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$205K 0.03%
2,620
– –
KMX icon
272
CarMax
KMX
$8.24B
$205K 0.03%
+2,126
New +$229K
ROP icon
273
Roper Technologies
ROP
$39.3B
$204K 0.03%
431
-117
-21% -$52.6K
ODFL icon
274
Old Dominion Freight Line
ODFL
$43.8B
$201K 0.03%
+1,348
New +$210K
F icon
275
Ford
F
$55B
$185K 0.03%
11,064
-3,549
-24% -$67.5K
9 10
11
12 13

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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.