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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
+7.25%
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
$528M
AUM Growth
-$14.7M
Cap. Flow
-$29M
Cap. Flow %
-5.49%
Top 10 Hldgs %
51.67%
Holding
298
New
40
Increased
126
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$12.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
GLD icon
SPDR Gold Trust
GLD
+$6.57M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.7M
4
IAU icon
iShares Gold Trust
IAU
+$8.34M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 6.94%
3 Consumer Discretionary 3.99%
4 Healthcare 3.51%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
276
SoFi Technologies
SOFI
$23.5B
$65.3K 0.01%
13,991
+396
+3% +$1.96K
FNCH
277
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$53.1K 0.01%
3,685
– –
HYFM icon
278
Hydrofarm Holdings
HYFM
$7.72M
$36K 0.01%
2,335
+15
+0.6% +$343
SRXH
279
SRX Global
SRXH
$27.1M
$32.3K 0.01%
+31
New +$50.9K
SPLV icon
280
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$18.1K ﹤0.01%
12,145
-11,930
-50% -$740K
DHC
281
Diversified Healthcare Trust
DHC
$2.22B
$9.28K ﹤0.01%
+14,722
New +$14.5K
ASHR icon
282
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-116,673
Closed -$3.16M
CZR icon
283
Caesars Entertainment
CZR
$6.13B
– –
-6,891
Closed -$223K
ECL icon
284
Ecolab
ECL
$80.3B
– –
-1,790
Closed -$258K
ENTG icon
285
Entegris
ENTG
$22.2B
– –
-4,268
Closed -$354K
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-216,910
Closed -$13.5M
KWEB icon
287
KraneShares CSI China Internet ETF
KWEB
$5.65B
– –
-18,300
Closed -$451K
LYV icon
288
Live Nation Entertainment
LYV
$42.8B
– –
-2,906
Closed -$219K
PDBC icon
289
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
– –
-22,931
Closed -$371K
PPLT
290
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
-39,700
Closed -$317K
RVLV icon
291
Revolve Group
RVLV
$1.8B
– –
-10,000
Closed –
TAN icon
292
Invesco Solar ETF
TAN
$1.45B
– –
-5,080
Closed -$374K
TLT icon
293
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-35,183
Closed -$3.28M
UP icon
294
Wheels Up
UP
$208M
– –
-70
Closed -$16K
VLUE icon
295
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
– –
-3,158
Closed -$259K
CEM
296
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-15,401
Closed -$370K
FOCS
297
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-36,087
Closed -$1.14M
8 9 10 11
12

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Proficio Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Proficio Capital Partners held 298 positions worth $528M, down 2.7% from $543M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Proficio Capital Partners withdrew a net $29M in Q4 2022, closing 16 positions and reducing 82 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Proficio Capital Partners opened a new position in iShares Russell Top 200 ETF worth $12M.

  • Proficio Capital Partners's largest Q4 2022 buy was iShares Russell Top 200 ETF: 133,235 shares worth $12M.
  • Proficio Capital Partners added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $10.2M increase.
  • Proficio Capital Partners's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap ETF in Q4 2022, selling an estimated $13.5M.
  • Proficio Capital Partners's ten largest holdings make up 52% of its $528M portfolio in Q4 2022.
  • Proficio Capital Partners opened 40 new positions and closed 16 in Q4 2022.
  • Proficio Capital Partners's portfolio value fell 2.7% quarter-over-quarter to $528M.

Based on Proficio Capital Partners's 13F filing for Q4 2022, filed 30 Jan 2023.