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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
GTLS
51
DELISTED
Chart Industries
GTLS
$1.7M 0.31%
9,193
+1
+0% +$185
UNH icon
52
UnitedHealth
UNH
$376B
$1.64M 0.3%
3,245
+15
+0.5% +$7.89K
NKE icon
53
Nike
NKE
$61.9B
$1.58M 0.29%
19,175
-124
-0.6% -$13.3K
PFE icon
54
Pfizer
PFE
$143B
$1.5M 0.28%
34,430
-1,360
-4% -$66.1K
BAC icon
55
Bank of America
BAC
$435B
$1.49M 0.27%
49,744
+18,443
+59% +$617K
FCG icon
56
First Trust Natural Gas ETF
FCG
$647M
$1.49M 0.27%
65,040
-489,600
-88% -$11.8M
MRK icon
57
Merck
MRK
$322B
$1.45M 0.27%
16,812
+348
+2% +$31.1K
VIXM icon
58
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
$1.44M 0.26%
41,448
-42,138
-50% -$1.42M
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.39M 0.26%
24,075
-128,851
-84% -$8.15M
EVX icon
60
VanEck Environmental Services ETF
EVX
$99.4M
$1.38M 0.25%
+52,800
New +$1.49M
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.37M 0.25%
3,415
– –
CMCSA icon
62
Comcast
CMCSA
$85B
$1.28M 0.24%
42,878
-3,463
-7% -$129K
GOAU icon
63
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$1.27M 0.23%
99,968
-53,071
-35% -$716K
ORCL icon
64
Oracle
ORCL
$374B
$1.26M 0.23%
20,861
+314
+2% +$23K
BAB icon
65
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.25M 0.23%
48,800
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$461B
$1.23M 0.23%
4,614
+3,410
+283% +$1.03M
PBJ icon
67
Invesco Food & Beverage ETF
PBJ
$108M
$1.23M 0.23%
29,280
-103,733
-78% -$4.69M
DEO icon
68
Diageo
DEO
$49B
$1.21M 0.22%
7,150
-74
-1% -$13.3K
PINK icon
69
Simplify Health Care ETF
PINK
$375M
$1.2M 0.22%
50,320
-231,744
-82% -$5.83M
FOCS
70
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.14M 0.21%
36,087
– –
JPM icon
71
JPMorgan Chase
JPM
$935B
$1.12M 0.21%
10,600
-2,788
-21% -$320K
PHYS icon
72
Sprott Physical Gold
PHYS
$14.6B
$1.12M 0.21%
87,187
– –
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.1M 0.2%
21,793
-45,583
-68% -$2.29M
PG icon
74
Procter & Gamble
PG
$336B
$1.07M 0.2%
8,589
+138
+2% +$19.6K
GE icon
75
GE Aerospace
GE
$374B
$1.06M 0.2%
+27,706
New +$1.22M
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.