We are live on ! Find out more
PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
-12.94%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$535M
AUM Growth
-$135M
Cap. Flow
+$267M
Cap. Flow %
49.91%
Top 10 Hldgs %
47.04%
Holding
306
New
29
Increased
125
Reduced
87
Closed
36

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$96.7M
2
AMLP icon
Alerian MLP ETF
AMLP
+$48M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$37M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$24.7M
5
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$22.6M

Top Sells

Rank Stock Value
1
UGL icon
ProShares Ultra Gold
UGL
+$16.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.25M
4
NVDA icon
NVIDIA
NVDA
+$9M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.01%
2 Technology 8.01%
3 Financials 6.85%
4 Consumer Discretionary 4.38%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.41T
$1.64M 0.31%
7,281
+1,566
+27% +$427K
CSCO icon
52
Cisco
CSCO
$425B
$1.63M 0.31%
38,285
+1,170
+3% +$56K
GTLS
53
DELISTED
Chart Industries
GTLS
$1.54M 0.29%
9,192
+2
+0% +$342
JJG
54
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$1.51M 0.28%
+19,248
New +$1.67M
JPM icon
55
JPMorgan Chase
JPM
$927B
$1.51M 0.28%
13,388
-1,097
-8% -$136K
MRK icon
56
Merck
MRK
$358B
$1.5M 0.28%
16,464
+441
+3% +$39.1K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$1.48M 0.28%
9,901
-2,375
-19% -$389K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.47M 0.27%
14,414
-100,534
-87% -$10.3M
SPY icon
59
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.46M 0.27%
+226
New +$92.6K
ORCL icon
60
Oracle
ORCL
$433B
$1.44M 0.27%
20,547
-1,097
-5% -$80.3K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.41M 0.26%
3,415
– –
UBER icon
62
Uber
UBER
$145B
$1.36M 0.25%
66,478
-458
-0.7% -$12.2K
BAB icon
63
Invesco Taxable Municipal Bond ETF
BAB
$874M
$1.35M 0.25%
48,800
– –
DEO icon
64
Diageo
DEO
$48.3B
$1.26M 0.24%
7,224
– –
PHYS icon
65
Sprott Physical Gold
PHYS
$15.3B
$1.24M 0.23%
87,187
-4,660
-5% -$68.7K
FOCS
66
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.23M 0.23%
36,087
-12
-0% -$459
PG icon
67
Procter & Gamble
PG
$341B
$1.22M 0.23%
8,451
-49
-0.6% -$7.37K
VEGI icon
68
iShares MSCI Agriculture Producers ETF
VEGI
$169M
$1.2M 0.22%
+30,537
New +$1.37M
MSOS icon
69
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
$1.19M 0.22%
114,785
-13,260
-10% -$197K
POWR
70
iShares U.S. Power Infrastructure ETF
POWR
$440M
$1.16M 0.22%
+346,509
New +$8.13M
W icon
71
Wayfair
W
$14.1B
$1.12M 0.21%
25,708
+10
+0% +$703
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.11M 0.21%
+35,225
New +$1.22M
NVDA icon
73
NVIDIA
NVDA
$5.17T
$1.05M 0.2%
69,400
-476,950
-87% -$9M
CVX icon
74
Chevron
CVX
$415B
$1.04M 0.2%
7,207
+502
+7% +$83K
GDX icon
75
VanEck Gold Miners ETF
GDX
$27.9B
$1.04M 0.19%
37,824
+10,648
+39% +$359K
1 2
3
4 5

Similar funds

EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

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 $267M of net new capital in Q2 2022, opening 29 new positions and adding to 125 existing holdings. Its largest new stake was Alerian MLP ETF: 1,251,546 shares worth $6.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares Ultra Gold, an estimated $16.4M trimmed.

  • Proficio Capital Partners's largest Q2 2022 buy was Alerian MLP ETF: 1,251,546 shares worth $6.38M.
  • Proficio Capital Partners added most to iShares Gold Trust in Q2 2022, an estimated $96.7M increase.
  • Proficio Capital Partners's biggest Q2 2022 reduction was ProShares Ultra Gold, cutting an estimated $16.4M.
  • 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.