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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
+309.29%
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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$5.63M 0.84%
25,324
+15,683
+163% +$3.92M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.21M 0.78%
14,770
-546
-4% -$177K
BX icon
28
Blackstone
BX
$102B
$5.01M 0.75%
39,472
+1,163
+3% +$142K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$4.96M 0.74%
35,640
+1,800
+5% +$244K
COST icon
30
Costco
COST
$422B
$4.58M 0.68%
7,958
-3,859
-33% -$2.03M
WMT icon
31
Walmart Inc
WMT
$885B
$4.55M 0.68%
91,752
-2,394
-3% -$112K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.27M 0.64%
+51,260
New +$4.33M
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.95M 0.59%
78,203
+53,938
+222% +$2.73M
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$3.9M 0.58%
74,928
-19,160
-20% -$983K
GS icon
35
Goldman Sachs
GS
$300B
$3.28M 0.49%
9,949
+710
+8% +$251K
KKR icon
36
KKR & Co
KKR
$91.1B
$3.26M 0.49%
55,686
+2,832
+5% +$178K
ADI icon
37
Analog Devices
ADI
$179B
$3.24M 0.48%
19,600
-4,722
-19% -$765K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$3.23M 0.48%
17,902
+1,611
+10% +$283K
ASHR icon
39
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$3.23M 0.48%
97,466
-32,973
-25% -$1.18M
BXSL icon
40
Blackstone Secured Lending
BXSL
$5.37B
$3.2M 0.48%
114,722
– –
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.13M 0.47%
23,672
+6,358
+37% +$877K
GOAU icon
42
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$2.9M 0.43%
+138,296
New +$2.64M
W icon
43
Wayfair
W
$11.2B
$2.85M 0.43%
25,698
+2
+0% +$282
SBUX icon
44
Starbucks
SBUX
$120B
$2.84M 0.42%
31,180
-1,358
-4% -$128K
DIS icon
45
Walt Disney
DIS
$167B
$2.75M 0.41%
20,013
-466
-2% -$67.4K
MSOS icon
46
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$2.67M 0.4%
128,045
-16,314
-11% -$356K
LRCX icon
47
Lam Research
LRCX
$367B
$2.58M 0.38%
47,900
+43,120
+902% +$2.51M
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$2.56M 0.38%
14,440
-1,147
-7% -$195K
HD icon
49
Home Depot
HD
$331B
$2.55M 0.38%
8,524
-694
-8% -$241K
NKE icon
50
Nike
NKE
$61.9B
$2.55M 0.38%
18,932
-507
-3% -$71.2K
1
2
3 4 5

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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.