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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
-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
SOFI icon
276
SoFi Technologies
SOFI
$23.8B
$122K 0.02%
12,949
– –
UP icon
277
Wheels Up
UP
$198M
$44K 0.01%
+70
New +$50.5K
DIDI
278
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$33K ﹤0.01%
+13,274
New +$52.4K
AGZ icon
279
iShares Agency Bond ETF
AGZ
$565M
– –
-11,312
Closed -$1.32M
ALGN icon
280
Align Technology
ALGN
$11.9B
– –
-310
Closed -$204K
APD icon
281
Air Products & Chemicals
APD
$66.7B
– –
-704
Closed -$214K
AWK icon
282
American Water Works
AWK
$26.8B
– –
-1,356
Closed -$256K
BA icon
283
Boeing
BA
$184B
– –
-1,517
Closed -$305K
BITO icon
284
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-26,500
Closed -$766K
BURL icon
285
Burlington
BURL
$23.2B
– –
-771
Closed -$225K
C icon
286
Citigroup
C
$225B
– –
-4,488
Closed -$271K
CAF
287
Morgan Stanley China A Share Fund
CAF
$327M
– –
-63,228
Closed -$1.29M
CDNS icon
288
Cadence Design Systems
CDNS
$95.3B
– –
-1,177
Closed -$219K
CI icon
289
Cigna
CI
$73.5B
– –
-1,170
Closed -$269K
CME icon
290
CME Group
CME
$94.9B
– –
-999
Closed -$228K
CMG icon
291
Chipotle Mexican Grill
CMG
$41.8B
– –
-7,100
Closed -$248K
COPX icon
292
Global X Copper Miners ETF NEW
COPX
$8.19B
– –
-5,845
Closed -$216K
DBC icon
293
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-81,400
Closed -$1.69M
DBA icon
294
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-41,000
Closed -$810K
EL icon
295
Estee Lauder
EL
$31.3B
– –
-797
Closed -$295K
EMR icon
296
Emerson Electric
EMR
$88.4B
– –
-2,227
Closed -$207K
EPAM icon
297
EPAM Systems
EPAM
$4.87B
– –
-513
Closed -$343K
EQIX icon
298
Equinix
EQIX
$104B
– –
-304
Closed -$257K
ETN icon
299
Eaton
ETN
$176B
– –
-1,555
Closed -$269K
EW icon
300
Edwards Lifesciences
EW
$51.3B
– –
-1,839
Closed -$238K
10 11
12
13 14

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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.