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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
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
$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 Miscellaneous 65.58%
2 Technology 8.19%
3 Financials 7.03%
4 Consumer Discretionary 3.99%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$182B
$1.58M 0.3%
18,859
+419
+2% +$40.1K
PSQ icon
52
ProShares Short QQQ
PSQ
$763M
$1.56M 0.3%
+37,299
New +$2.67M
JPM icon
53
JPMorgan Chase
JPM
$929B
$1.53M 0.29%
11,372
+772
+7% +$97.8K
GTLS
54
DELISTED
Chart Industries
GTLS
$1.52M 0.29%
13,198
+4,005
+44% +$643K
BAC icon
55
Bank of America
BAC
$407B
$1.52M 0.29%
45,548
-4,196
-8% -$145K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$1.51M 0.29%
3,415
– –
CTA icon
57
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$1.49M 0.28%
+57,145
New +$1.61M
GOAU icon
58
US Global GO Gold and Precious Metal Miners ETF
GOAU
$277M
$1.45M 0.27%
93,625
-6,343
-6% -$91.2K
BMY icon
59
Bristol-Myers Squibb
BMY
$128B
$1.4M 0.26%
19,390
+15,446
+392% +$1.16M
XOM icon
60
ExxonMobil
XOM
$671B
$1.4M 0.26%
12,625
+5,478
+77% +$587K
CVX icon
61
Chevron
CVX
$415B
$1.32M 0.25%
7,333
+306
+4% +$53.4K
DBMF icon
62
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
$1.29M 0.24%
44,200
+15,200
+52% +$493K
DEO icon
63
Diageo
DEO
$48.2B
$1.27M 0.24%
7,111
-39
-0.5% -$6.84K
PG icon
64
Procter & Gamble
PG
$343B
$1.26M 0.24%
8,272
-317
-4% -$44.4K
BAB icon
65
Invesco Taxable Municipal Bond ETF
BAB
$880M
$1.25M 0.24%
48,800
– –
LLY icon
66
Eli Lilly
LLY
$1.03T
$1.14M 0.22%
3,128
+26
+0.8% +$9.22K
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.1M 0.21%
12,010
-10,350
-46% -$947K
PHYS icon
68
Sprott Physical Gold
PHYS
$15.6B
$1.09M 0.21%
77,217
-9,970
-11% -$133K
FCG icon
69
First Trust Natural Gas ETF
FCG
$689M
$1.08M 0.21%
44,225
-20,815
-32% -$542K
PINK icon
70
Simplify Health Care ETF
PINK
$367M
$1.08M 0.2%
50,320
– –
KCCA icon
71
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$1.04M 0.2%
44,811
– –
NVDA icon
72
NVIDIA
NVDA
$5.3T
$1.01M 0.19%
68,070
+6,710
+11% +$98.4K
VIXM icon
73
ProShares VIX Mid-Term Futures ETF
VIXM
$50M
$1.01M 0.19%
33,200
-8,248
-20% -$269K
RING icon
74
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$1M 0.19%
44,875
+20,675
+85% +$426K
RTX icon
75
RTX Corp
RTX
$261B
$1M 0.19%
9,912
+2,980
+43% +$280K
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 Miscellaneous at 66% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

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.