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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
TSLA icon
51
Tesla
TSLA
$1.23T
$1.64M 0.31%
7,281
+1,566
+27% +$427K
CSCO icon
52
Cisco
CSCO
$457B
$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%
+756,630
New +$65.8M
JPM icon
55
JPMorgan Chase
JPM
$935B
$1.51M 0.28%
13,388
-1,097
-8% -$136K
MRK icon
56
Merck
MRK
$322B
$1.5M 0.28%
16,464
+441
+3% +$39.1K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$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
$790B
$1.46M 0.27%
+226
New +$92.6K
ORCL icon
60
Oracle
ORCL
$374B
$1.44M 0.27%
20,547
-1,097
-5% -$80.3K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.41M 0.26%
3,415
– –
UBER icon
62
Uber
UBER
$143B
$1.36M 0.25%
66,478
-458
-0.7% -$12.2K
BAB icon
63
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.35M 0.25%
48,800
– –
DEO icon
64
Diageo
DEO
$49B
$1.26M 0.24%
7,224
– –
PHYS icon
65
Sprott Physical Gold
PHYS
$14.6B
$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
$336B
$1.22M 0.23%
8,451
-49
-0.6% -$7.37K
VEGI icon
68
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$1.2M 0.22%
+30,537
New +$1.37M
MSOS icon
69
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$1.19M 0.22%
114,785
-13,260
-10% -$197K
POWR
70
iShares U.S. Power Infrastructure ETF
POWR
$441M
$1.16M 0.22%
+346,509
New +$8.13M
W icon
71
Wayfair
W
$11.2B
$1.12M 0.21%
25,708
+10
+0% +$703
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.11M 0.21%
+35,225
New +$1.22M
NVDA icon
73
NVIDIA
NVDA
$4.86T
$1.05M 0.2%
69,400
-476,950
-87% -$9M
CVX icon
74
Chevron
CVX
$392B
$1.04M 0.2%
7,207
+502
+7% +$83K
GDX icon
75
VanEck Gold Miners ETF
GDX
$22.7B
$1.04M 0.19%
37,824
+10,648
+39% +$359K
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.