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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
NEM icon
276
Newmont
NEM
$111B
– –
-3,705
Closed -$221K
NOW icon
277
ServiceNow
NOW
$121B
– –
-2,605
Closed -$248K
NVS icon
278
Novartis
NVS
$293B
– –
-3,542
Closed -$299K
OI icon
279
O-I Glass
OI
$1.09B
– –
-16,610
Closed -$233K
RVLV icon
280
Revolve Group
RVLV
$1.75B
$0 ﹤0.01%
10,000
-1,003
-9% -$26.4K
SPUU icon
281
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$279M
– –
-3,770
Closed -$270K
SPY icon
282
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-226
Closed -$1.46M
SSNC icon
283
SS&C Technologies
SSNC
$18.7B
– –
-10,790
Closed -$627K
STE icon
284
Steris
STE
$22.5B
– –
-1,277
Closed -$263K
TFC icon
285
Truist Financial
TFC
$64.2B
– –
-6,841
Closed -$324K
TLH icon
286
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-6,600
Closed -$793K
VEGI icon
287
iShares MSCI Agriculture Producers ETF
VEGI
$146M
– –
-30,537
Closed -$1.2M
WPM icon
288
Wheaton Precious Metals
WPM
$57B
– –
-6,340
Closed -$228K
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-5,600
Closed -$200K
JJG
290
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
– –
-756,630
Closed -$1.51M
8 9 10 11
12

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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.