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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
SGOL icon
51
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.52M 0.38%
135,913
-23,260
-15% -$419K
LMT icon
52
Lockheed Martin
LMT
$135B
$2.48M 0.37%
5,610
+4,929
+724% +$2M
UBER icon
53
Uber
UBER
$146B
$2.39M 0.36%
66,936
-591
-0.9% -$21.3K
CMCSA icon
54
Comcast
CMCSA
$87.2B
$2.19M 0.33%
46,804
-1,763
-4% -$84.9K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.16M 0.32%
12,276
-8,955
-42% -$1.56M
CSCO icon
56
Cisco
CSCO
$457B
$2.07M 0.31%
37,115
-1,731
-4% -$97.9K
TSLA icon
57
Tesla
TSLA
$1.27T
$2.05M 0.31%
5,715
-1,434
-20% -$447K
BAC icon
58
Bank of America
BAC
$437B
$2.04M 0.3%
49,505
+12,336
+33% +$557K
JPM icon
59
JPMorgan Chase
JPM
$937B
$1.97M 0.29%
14,485
+1,180
+9% +$174K
PFE icon
60
Pfizer
PFE
$143B
$1.82M 0.27%
35,100
+628
+2% +$32.6K
ORCL icon
61
Oracle
ORCL
$409B
$1.79M 0.27%
21,644
+15,650
+261% +$1.27M
SMG icon
62
ScottsMiracle-Gro
SMG
$3.97B
$1.7M 0.25%
13,850
-41
-0.3% -$5.74K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.68M 0.25%
3,415
– –
FOCS
64
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.65M 0.25%
36,099
+12
+0% +$602
KCCA icon
65
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$1.63M 0.24%
63,611
+24,600
+63% +$608K
GTLS
66
DELISTED
Chart Industries
GTLS
$1.58M 0.24%
9,190
-992
-10% -$139K
UNH icon
67
UnitedHealth
UNH
$377B
$1.5M 0.22%
2,940
-266
-8% -$128K
DEO icon
68
Diageo
DEO
$49.2B
$1.47M 0.22%
7,224
+544
+8% +$109K
BAB icon
69
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.45M 0.22%
48,800
– –
PYPL icon
70
PayPal
PYPL
$49.5B
$1.42M 0.21%
12,287
-1,805
-13% -$240K
PHYS icon
71
Sprott Physical Gold
PHYS
$14.6B
$1.41M 0.21%
91,847
-6,600
-7% -$97.9K
JMST icon
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.39M 0.21%
+27,400
New +$1.39M
ABNB icon
73
Airbnb
ABNB
$89.4B
$1.34M 0.2%
7,783
+6
+0.1% +$956
MRK icon
74
Merck
MRK
$316B
$1.31M 0.2%
16,023
-697
-4% -$55K
PG icon
75
Procter & Gamble
PG
$338B
$1.3M 0.19%
8,500
-120
-1% -$18.8K
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.