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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
(-6.9%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
338
New
38
Increased
102
Reduced
110
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
+$18.3M |
| 2 |
ProShares Ultra Gold
UGL
|
+$14.4M |
| 3 |
iShares Gold Trust
IAU
|
+$11.7M |
| 4 |
NVIDIA
NVDA
|
+$11.7M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$22.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.5M |
| 4 |
iShares Silver Trust
SLV
|
+$7.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
326
abrdn Physical Silver Shares ETF
SIVR
$4.29B
| – | – |
-325,438
| Closed | -$7.29M |
|
|
327
iShares Silver Trust
SLV
$29.8B
| – | – |
-353,921
| Closed | -$7.61M |
|
328
Snowflake
SNOW
$110B
| – | – |
-901
| Closed | -$305K |
|
329
Synopsys
SNPS
$77.7B
| – | – |
-634
| Closed | -$234K |
|
330
Southern Company
SO
$107B
| – | – |
-3,032
| Closed | -$208K |
|
331
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
| – | – |
-4,165
| Closed | -$329K |
|
332
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| – | – |
-3,870
| Closed | -$214K |
|
333
Invesco Solar ETF
TAN
$1.45B
| – | – |
-14,850
| Closed | -$1.14M |
|
334
Atlassian
TEAM
$28B
| – | – |
-653
| Closed | -$249K |
|
335
TJX Companies
TJX
$179B
| – | – |
-3,888
| Closed | -$295K |
|
|
MJUS
336
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| – | – |
-18,269
| Closed | -$108K |
|
|
POLY
337
DELISTED
Plantronics, Inc.
POLY
| – | – |
-25,080
| Closed | -$736K |
|
|
ATVI
338
DELISTED
Activision Blizzard
ATVI
| – | – |
-29,857
| Closed | -$1.99M |
|
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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.