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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
-12.94%
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
$535M
AUM Growth
-$135M
Cap. Flow
+$3.4B
Cap. Flow %
635.5%
Top 10 Hldgs %
47.04%
Holding
306
New
29
Increased
129
Reduced
83
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.13B
2
GLD icon
SPDR Gold Trust
GLD
+$397M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$202M
4
UGL icon
ProShares Ultra Gold
UGL
+$185M
5
IAU icon
iShares Gold Trust
IAU
+$96.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
2
NVDA icon
NVIDIA
NVDA
+$9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.96M
4
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$8.88M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Financials 6.75%
3 Consumer Discretionary 4.38%
4 Communication Services 4.05%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.04M 0.76%
14,809
+39
+0.3% +$12.2K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$3.92M 0.73%
36,000
+360
+1% +$42.4K
BXSL icon
28
Blackstone Secured Lending
BXSL
$5.37B
$3.84M 0.72%
142,289
+27,567
+24% +$715K
WMT icon
29
Walmart Inc
WMT
$885B
$3.63M 0.68%
89,697
-2,055
-2% -$94.8K
BX icon
30
Blackstone
BX
$102B
$3.6M 0.67%
39,490
+18
+0% +$1.94K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.36M 0.63%
67,376
-10,827
-14% -$545K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$3.32M 0.62%
20,602
-4,722
-19% -$911K
COST icon
33
Costco
COST
$422B
$3.31M 0.62%
6,917
-1,041
-13% -$528K
REMX icon
34
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$3.28M 0.61%
37,811
-12,835
-25% -$1.26M
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$3.06M 0.57%
74,928
– –
GS icon
36
Goldman Sachs
GS
$300B
$3M 0.56%
10,092
+143
+1% +$44.5K
ADI icon
37
Analog Devices
ADI
$179B
$2.81M 0.53%
19,212
-388
-2% -$61.1K
ASHR icon
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$2.81M 0.52%
82,098
-15,368
-16% -$480K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$2.63M 0.49%
14,833
+393
+3% +$70K
KKR icon
40
KKR & Co
KKR
$91.1B
$2.52M 0.47%
54,402
-1,284
-2% -$67.4K
HD icon
41
Home Depot
HD
$331B
$2.44M 0.46%
8,879
+355
+4% +$105K
SBUX icon
42
Starbucks
SBUX
$120B
$2.39M 0.45%
31,321
+141
+0.5% +$10.8K
SGOL icon
43
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.35M 0.44%
135,913
– –
GOAU icon
44
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$2.21M 0.41%
153,039
+14,743
+11% +$267K
NKE icon
45
Nike
NKE
$61.9B
$1.97M 0.37%
19,299
+367
+2% +$43.4K
KCCA icon
46
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$1.92M 0.36%
73,811
+10,200
+16% +$265K
PFE icon
47
Pfizer
PFE
$143B
$1.88M 0.35%
35,790
+690
+2% +$35.2K
CMCSA icon
48
Comcast
CMCSA
$85B
$1.82M 0.34%
46,341
-463
-1% -$19.9K
DIS icon
49
Walt Disney
DIS
$167B
$1.82M 0.34%
19,258
-755
-4% -$83.8K
UNH icon
50
UnitedHealth
UNH
$376B
$1.66M 0.31%
3,230
+290
+10% +$146K
1
2
3 4 5

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Proficio Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Proficio Capital Partners held 306 positions worth $535M, down 20% from $669M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Proficio Capital Partners deployed $3.4B of net new capital in Q2 2022, opening 29 new positions and adding to 129 existing holdings. Its largest new stake was iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN: 756,630 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10.3M trimmed.

  • Proficio Capital Partners's largest Q2 2022 buy was iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN: 756,630 shares worth $1.51M.
  • Proficio Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $2.13B increase.
  • Proficio Capital Partners's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.3M.
  • Proficio Capital Partners fully exited Houghton Mifflin Harcourt Company in Q2 2022, selling an estimated $5.64M.
  • Proficio Capital Partners's ten largest holdings make up 47% of its $535M portfolio in Q2 2022.
  • Proficio Capital Partners opened 29 new positions and closed 36 in Q2 2022.
  • Proficio Capital Partners's portfolio value fell 20% quarter-over-quarter to $535M.

Based on Proficio Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.