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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
FBCG
301
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
– –
-6,059
Closed -$210K
FISV
302
Fiserv Inc
FISV
$28.9B
– –
-2,441
Closed -$253K
FIS icon
303
Fidelity National Information Services
FIS
$22.1B
– –
-3,018
Closed -$329K
GILD icon
304
Gilead Sciences
GILD
$162B
– –
-2,861
Closed -$208K
GLBE icon
305
Global E Online
GLBE
$6.89B
– –
-4,800
Closed -$304K
GSG icon
306
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-118,603
Closed -$2.03M
HBAN icon
307
Huntington Bancshares
HBAN
$35.1B
– –
-10,366
Closed -$160K
IBM icon
308
IBM
IBM
$220B
– –
-1,495
Closed -$200K
IDXX icon
309
Idexx Laboratories
IDXX
$46.5B
– –
-312
Closed -$205K
IGSB icon
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-256,846
Closed -$13.8M
IQV icon
311
IQVIA
IQV
$38.3B
– –
-951
Closed -$268K
ITB icon
312
iShares US Home Construction ETF
ITB
$2.28B
– –
-7,670
Closed -$636K
ITW icon
313
Illinois Tool Works
ITW
$84.8B
– –
-889
Closed -$219K
IWR icon
314
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-272,200
Closed -$22.6M
KLAC icon
315
KLA
KLAC
$252B
– –
-5,850
Closed -$252K
MDLZ icon
316
Mondelez International
MDLZ
$80.1B
– –
-3,572
Closed -$237K
MRNA icon
317
Moderna
MRNA
$21.5B
– –
-979
Closed -$249K
MRVL icon
318
Marvell Technology
MRVL
$189B
– –
-2,436
Closed -$213K
MU icon
319
Micron Technology
MU
$996B
– –
-2,947
Closed -$275K
MUB icon
320
iShares National Muni Bond ETF
MUB
$45.3B
– –
-17,330
Closed -$2.02M
NSC icon
321
Norfolk Southern
NSC
$76.9B
– –
-866
Closed -$258K
PNC icon
322
PNC Financial Services
PNC
$101B
– –
-1,058
Closed -$212K
PRU icon
323
Prudential Financial
PRU
$41.9B
– –
-2,003
Closed -$217K
REGN icon
324
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-318
Closed -$201K
SBLK icon
325
Star Bulk Carriers
SBLK
$3.19B
– –
-12,000
Closed -$272K
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.