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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
-4.92%
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
$543M
AUM Growth
+$8.29M
Cap. Flow
-$3.08B
Cap. Flow %
-566.84%
Top 10 Hldgs %
51.43%
Holding
291
New
21
Increased
99
Reduced
105
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.52M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.06B
2
GLD icon
SPDR Gold Trust
GLD
+$327M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$211M
4
UGL icon
ProShares Ultra Gold
UGL
+$183M
5
IAU icon
iShares Gold Trust
IAU
+$89.5M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Financials 6.24%
3 Consumer Discretionary 4.2%
4 Communication Services 3.45%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$22.6B
$3.63M 0.67%
150,724
+112,900
+298% +$2.85M
MBB icon
27
iShares MBS ETF
MBB
$38.9B
$3.56M 0.65%
38,825
-14,980
-28% -$1.45M
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.47M 0.64%
30,346
-10,444
-26% -$1.24M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$3.45M 0.64%
36,227
+227
+0.6% +$25.2K
BX icon
30
Blackstone
BX
$102B
$3.3M 0.61%
39,415
-75
-0.2% -$7.26K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.28M 0.6%
35,183
-732,224
-95% -$82.4M
COST icon
32
Costco
COST
$422B
$3.21M 0.59%
6,800
-117
-2% -$60.9K
ASHR icon
33
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$3.16M 0.58%
116,673
+34,575
+42% +$1.06M
REMX icon
34
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$3.08M 0.57%
36,986
-825
-2% -$76.3K
GS icon
35
Goldman Sachs
GS
$300B
$2.96M 0.54%
10,092
– –
UGL icon
36
ProShares Ultra Gold
UGL
$645M
$2.92M 0.54%
250,748
-14,349,020
-98% -$183M
GLDI icon
37
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$2.77M 0.51%
19,381
+6,844
+55% +$1.02M
ADI icon
38
Analog Devices
ADI
$179B
$2.67M 0.49%
19,230
+18
+0.1% +$2.85K
SBUX icon
39
Starbucks
SBUX
$120B
$2.65M 0.49%
31,490
+169
+0.5% +$14.4K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$2.59M 0.48%
19,014
-1,588
-8% -$257K
HD icon
41
Home Depot
HD
$331B
$2.42M 0.44%
8,772
-107
-1% -$31.6K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$2.36M 0.44%
14,430
-403
-3% -$68.2K
KKR icon
43
KKR & Co
KKR
$91.1B
$2.33M 0.43%
54,098
-304
-0.6% -$15.4K
CRAK icon
44
VanEck Oil Refiners ETF
CRAK
$213M
$2.18M 0.4%
80,530
-640,737
-89% -$18.8M
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.16M 0.4%
135,913
– –
TSLA icon
46
Tesla
TSLA
$1.23T
$2.07M 0.38%
7,810
+529
+7% +$148K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.05M 0.38%
22,360
-54,952
-71% -$5.03M
IBB icon
48
iShares Biotechnology ETF
IBB
$9.34B
$1.86M 0.34%
15,914
+9,614
+153% +$1.19M
UBER icon
49
Uber
UBER
$143B
$1.79M 0.33%
67,622
+1,144
+2% +$31.6K
DIS icon
50
Walt Disney
DIS
$167B
$1.74M 0.32%
18,440
-818
-4% -$87.5K
1
2
3 4 5

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Proficio Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Proficio Capital Partners held 291 positions worth $543M, up 1.5% from $535M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Proficio Capital Partners withdrew a net $3.08B in Q3 2022, closing 33 positions and reducing 105 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Proficio Capital Partners opened a new position in iShares Russell Mid-Cap ETF worth $13.5M.

  • Proficio Capital Partners's largest Q3 2022 buy was iShares Russell Mid-Cap ETF: 216,910 shares worth $13.5M.
  • Proficio Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $23.6M increase.
  • Proficio Capital Partners's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.06B.
  • Proficio Capital Partners fully exited iShares MSCI Canada ETF in Q3 2022, selling an estimated $8.23M.
  • Proficio Capital Partners's ten largest holdings make up 51% of its $543M portfolio in Q3 2022.
  • Proficio Capital Partners opened 21 new positions and closed 33 in Q3 2022.
  • Proficio Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $543M.

Based on Proficio Capital Partners's 13F filing for Q3 2022, filed 11 Oct 2022.