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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
+7.25%
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
$528M
AUM Growth
-$14.7M
Cap. Flow
-$29M
Cap. Flow %
-5.49%
Top 10 Hldgs %
51.67%
Holding
298
New
40
Increased
126
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$12.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
GLD icon
SPDR Gold Trust
GLD
+$6.57M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.7M
4
IAU icon
iShares Gold Trust
IAU
+$8.34M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 6.94%
3 Consumer Discretionary 3.99%
4 Healthcare 3.51%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDI icon
26
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$3.37M 0.64%
22,900
+3,519
+18% +$513K
GDX icon
27
VanEck Gold Miners ETF
GDX
$23.2B
$3.23M 0.61%
133,686
-17,038
-11% -$455K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.57T
$3.15M 0.6%
35,727
-500
-1% -$47.5K
SBUX icon
29
Starbucks
SBUX
$118B
$3.15M 0.6%
31,741
+251
+0.8% +$23.7K
ADI icon
30
Analog Devices
ADI
$176B
$3.12M 0.59%
19,005
-225
-1% -$35.1K
COST icon
31
Costco
COST
$423B
$3.09M 0.59%
6,804
+4
+0.1% +$1.96K
BX icon
32
Blackstone
BX
$108B
$2.93M 0.56%
39,698
+283
+0.7% +$24.4K
AAAU icon
33
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$2.87M 0.54%
360,236
-453,493
-56% -$7.79M
HD icon
34
Home Depot
HD
$339B
$2.8M 0.53%
8,857
+85
+1% +$25.9K
JNJ icon
35
Johnson & Johnson
JNJ
$613B
$2.62M 0.5%
14,859
+429
+3% +$74.1K
KKR icon
36
KKR & Co
KKR
$95.7B
$2.52M 0.48%
54,264
+166
+0.3% +$8.09K
REMX icon
37
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$2.46M 0.47%
32,341
-4,645
-13% -$406K
GLP icon
38
Global Partners
GLP
$1.69B
$2.43M 0.46%
70,000
-130,000
-65% -$4.02M
SGOL icon
39
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.42M 0.46%
138,343
+2,430
+2% +$40.3K
CRAK icon
40
VanEck Oil Refiners ETF
CRAK
$238M
$2.34M 0.44%
75,115
-5,415
-7% -$168K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.29M 0.43%
65,574
-9,076
-12% -$661K
NKE icon
42
Nike
NKE
$63.3B
$2.23M 0.42%
19,083
-92
-0.5% -$9.26K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.18B
$2.11M 0.4%
16,064
+150
+0.9% +$19.4K
MRK icon
44
Merck
MRK
$316B
$1.88M 0.36%
16,968
+156
+0.9% +$15.9K
PFE icon
45
Pfizer
PFE
$143B
$1.86M 0.35%
36,383
+1,953
+6% +$93.6K
UNH icon
46
UnitedHealth
UNH
$377B
$1.75M 0.33%
3,297
+52
+2% +$27.5K
CMCSA icon
47
Comcast
CMCSA
$87.2B
$1.7M 0.32%
48,038
+5,160
+12% +$171K
UBER icon
48
Uber
UBER
$146B
$1.68M 0.32%
67,890
+268
+0.4% +$7.33K
ORCL icon
49
Oracle
ORCL
$409B
$1.68M 0.32%
20,556
-305
-1% -$23.2K
UGL icon
50
ProShares Ultra Gold
UGL
$645M
$1.6M 0.3%
115,892
-134,856
-54% -$1.7M
1
2
3 4 5

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Proficio Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Proficio Capital Partners held 298 positions worth $528M, down 2.7% from $543M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Proficio Capital Partners withdrew a net $29M in Q4 2022, closing 16 positions and reducing 82 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Proficio Capital Partners opened a new position in iShares Russell Top 200 ETF worth $12M.

  • Proficio Capital Partners's largest Q4 2022 buy was iShares Russell Top 200 ETF: 133,235 shares worth $12M.
  • Proficio Capital Partners added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $10.2M increase.
  • Proficio Capital Partners's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap ETF in Q4 2022, selling an estimated $13.5M.
  • Proficio Capital Partners's ten largest holdings make up 52% of its $528M portfolio in Q4 2022.
  • Proficio Capital Partners opened 40 new positions and closed 16 in Q4 2022.
  • Proficio Capital Partners's portfolio value fell 2.7% quarter-over-quarter to $528M.

Based on Proficio Capital Partners's 13F filing for Q4 2022, filed 30 Jan 2023.