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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
(-20%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
635.5%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
306
New
29
Increased
129
Reduced
83
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.13B |
| 2 |
SPDR Gold Trust
GLD
|
+$397M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$202M |
| 4 |
ProShares Ultra Gold
UGL
|
+$185M |
| 5 |
iShares Gold Trust
IAU
|
+$96.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 2 |
NVIDIA
NVDA
|
+$9M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$8.96M |
| 4 |
Direxion Daily S&P 500 Bull 2X ETF
SPUU
|
+$8.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$73.6B
| $224K | 0.04% |
5,325
+180
| +3% | +$7.74K |
|
252
Selective Insurance
SIGI
$5.67B
| $223K | 0.04% |
2,570
| – | – |
|
|
WIW
253
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $223K | 0.04% |
21,214
| – | – |
|
254
Newmont
NEM
$99.8B
| $221K | 0.04% |
3,705
+93
| +3% | +$6.58K |
|
255
Aon
AON
$75.9B
| $220K | 0.04% |
816
-2
| -0.2% | -$575 |
|
256
Devon Energy
DVN
$51.1B
| $219K | 0.04% |
3,969
-346
| -8% | -$22.6K |
|
257
Markel Group
MKL
$23.2B
| $216K | 0.04% |
167
+2
| +1% | +$2.74K |
|
258
Advanced Drainage Systems
WMS
$11.1B
| $213K | 0.04% |
2,361
+10
| +0.4% | +$1.03K |
|
259
Morningstar
MORN
$7.47B
| $208K | 0.04% |
861
-1
| -0.1% | -$252 |
|
260
Crown Castle
CCI
$34B
| $204K | 0.04% |
1,211
+75
| +7% | +$13.6K |
|
261
Freeport-McMoran
FCX
$91.2B
| $202K | 0.04% |
6,900
+93
| +1% | +$3.72K |
|
262
Brookfield Infrastructure Partners
BIP
$18.6B
| $201K | 0.04% |
+5,250
| New | +$216K |
|
263
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $200K | 0.04% |
5,600
| – | – |
|
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $147K | 0.03% |
+152,926
| New | +$9.89M |
|
265
Ford
F
$57.7B
| $122K | 0.02% |
10,988
-76
| -0.7% | -$1.04K |
|
266
Hydrofarm Holdings
HYFM
$9.77M
| $83K | 0.02% |
2,390
+70
| +3% | +$5.7K |
|
267
CALL
Alerian MLP ETF
AMLP
$12.9B
| $71K | 0.01% |
+2,060
| New | +$79.1K |
|
268
SoFi Technologies
SOFI
$23B
| $70K | 0.01% |
13,360
+411
| +3% | +$2.78K |
|
269
Wheels Up
UP
$228M
| $27K | 0.01% |
70
| – | – |
|
270
AerCap
AER
$24.2B
| – | – |
-4,250
| Closed | -$214K |
|
271
American Express
AXP
$232B
| – | – |
-1,473
| Closed | -$275K |
|
272
Azenta
AZTA
$1.36B
| – | – |
-3,113
| Closed | -$258K |
|
273
Carrier Global
CARR
$51.8B
| – | – |
-5,431
| Closed | -$248K |
|
274
Capri Holdings
CPRI
$1.86B
| – | – |
-4,425
| Closed | -$227K |
|
275
CSX Corp
CSX
$92.3B
| – | – |
-5,636
| Closed | -$211K |
|
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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.