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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
Cap. Flow
+$3.4B
Cap. Flow %
635.5%
Top 10 Hldgs %
47.04%
Holding
306
New
29
Increased
129
Reduced
83
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.13B
2
GLD icon
SPDR Gold Trust
GLD
+$397M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$202M
4
UGL icon
ProShares Ultra Gold
UGL
+$185M
5
IAU icon
iShares Gold Trust
IAU
+$96.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
2
NVDA icon
NVIDIA
NVDA
+$9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.96M
4
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$8.88M
5
IEI icon
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
CTSH icon
276
Cognizant
CTSH
$25.1B
– –
-2,759
Closed -$247K
DD icon
277
DuPont de Nemours
DD
$18.8B
– –
-2,751
Closed -$254K
DMO
278
Western Asset Mortgage Opportunity Fund
DMO
$119M
– –
-15,542
Closed -$208K
FXC icon
279
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.6M
– –
-2,620
Closed -$205K
GE icon
280
GE Aerospace
GE
$380B
– –
-3,939
Closed -$225K
GM icon
281
General Motors
GM
$80.3B
– –
-7,837
Closed -$343K
ICE icon
282
Intercontinental Exchange
ICE
$86.2B
– –
-1,783
Closed -$236K
IEF icon
283
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,480
Closed -$267K
ILMN icon
284
Illumina
ILMN
$31.1B
– –
-1,074
Closed -$365K
KMX icon
285
CarMax
KMX
$8.3B
– –
-2,126
Closed -$205K
KRBN icon
286
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-5,740
Closed -$268K
LRCX icon
287
Lam Research
LRCX
$363B
– –
-47,900
Closed -$2.58M
MMM icon
288
3M
MMM
$92.1B
– –
-2,193
Closed -$268K
NFLX icon
289
Netflix
NFLX
$303B
– –
-9,470
Closed -$354K
ODFL icon
290
Old Dominion Freight Line
ODFL
$44.5B
– –
-1,348
Closed -$201K
PICK icon
291
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
– –
-13,554
Closed -$694K
REG icon
292
Regency Centers
REG
$14.6B
– –
-3,910
Closed -$279K
ROP icon
293
Roper Technologies
ROP
$38.9B
– –
-431
Closed -$204K
SPXL icon
294
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.93B
– –
-6,630
Closed -$794K
SRG
295
Seritage Growth Properties
SRG
$137M
– –
-40,197
Closed -$509K
STT icon
296
State Street
STT
$50.4B
– –
-2,446
Closed -$213K
SYK icon
297
Stryker
SYK
$128B
– –
-945
Closed -$253K
USMV icon
298
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-2,800
Closed -$217K
VEEV icon
299
Veeva Systems
VEEV
$33.9B
– –
-1,132
Closed -$241K
VOT icon
300
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
– –
-937
Closed -$209K
9 10 11
12
13

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LPU
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EAM
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ACM
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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.