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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
FNCH
251
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$185K 0.03%
3,685
– –
F icon
252
Ford
F
$55B
$127K 0.02%
11,191
+203
+2% +$2.84K
VOD icon
253
Vodafone
VOD
$37B
$113K 0.02%
+10,000
New +$140K
SOFI icon
254
SoFi Technologies
SOFI
$23.4B
$65K 0.01%
13,595
+235
+2% +$1.49K
HYFM icon
255
Hydrofarm Holdings
HYFM
$8.77M
$45K 0.01%
2,320
-70
-3% -$2.25K
UP icon
256
Wheels Up
UP
$197M
$16K ﹤0.01%
70
– –
AMLP icon
257
CALL
Alerian MLP ETF
AMLP
$12.9B
– –
-2,060
Closed -$71K
BABA icon
258
Alibaba
BABA
$304B
– –
-8,575
Closed -$975K
BIP icon
259
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-5,250
Closed -$201K
BKNG icon
260
Booking.com
BKNG
$156B
– –
-3,400
Closed -$238K
CCI icon
261
Crown Castle
CCI
$32.7B
– –
-1,211
Closed -$204K
CHTR icon
262
Charter Communications
CHTR
$18.8B
– –
-629
Closed -$295K
CINF icon
263
Cincinnati Financial
CINF
$27.5B
– –
-2,048
Closed -$244K
EWA icon
264
iShares MSCI Australia ETF
EWA
$1.44B
– –
-509,941
Closed -$556K
EWC icon
265
iShares MSCI Canada ETF
EWC
$6.26B
– –
-1,219,080
Closed -$8.23M
FCX icon
266
Freeport-McMoran
FCX
$95.5B
– –
-6,900
Closed -$202K
POWR
267
iShares U.S. Power Infrastructure ETF
POWR
$453M
– –
-346,509
Closed -$1.16M
GDXJ icon
268
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
– –
-8,965
Closed -$287K
GSG icon
269
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-504,289
Closed -$893K
INFL icon
270
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-308,766
Closed -$471K
INTC icon
271
Intel
INTC
$503B
– –
-9,293
Closed -$348K
KMB icon
272
Kimberly-Clark
KMB
$36.1B
– –
-2,473
Closed -$334K
MKL icon
273
Markel Group
MKL
$23.2B
– –
-167
Closed -$216K
MOO icon
274
VanEck Agribusiness ETF
MOO
$974M
– –
-252,877
Closed -$484K
MORN icon
275
Morningstar
MORN
$7.37B
– –
-861
Closed -$208K
8 9 10
11
12

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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.