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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
CVX icon
76
Chevron
CVX
$379B
$1.09M 0.16%
6,705
+1,912
+40% +$274K
LNG icon
77
Cheniere Energy
LNG
$53.9B
$1.07M 0.16%
7,729
-7
-0.1% -$851
BABA icon
78
Alibaba
BABA
$309B
$1.06M 0.16%
9,740
-2,072
-18% -$239K
GDX icon
79
VanEck Gold Miners ETF
GDX
$23.8B
$1.04M 0.16%
27,176
-4,721
-15% -$160K
OLN icon
80
Olin
OLN
$2.17B
$1.04M 0.15%
19,824
+40
+0.2% +$2.04K
BN icon
81
Brookfield
BN
$109B
$1.03M 0.15%
33,803
-173
-0.5% -$5.17K
TXN icon
82
Texas Instruments
TXN
$259B
$1.03M 0.15%
5,589
+1,999
+56% +$352K
QQQ icon
83
Invesco QQQ Trust
QQQ
$485B
$977K 0.15%
2,694
-7,865
-74% -$2.79M
TLH icon
84
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$957K 0.14%
7,110
-12,827
-64% -$1.8M
ABT icon
85
Abbott
ABT
$182B
$956K 0.14%
8,077
+887
+12% +$110K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$191B
$906K 0.14%
6,130
-40,240
-87% -$5.87M
WFC icon
87
Wells Fargo
WFC
$267B
$879K 0.13%
18,137
+8,140
+81% +$436K
ADBE icon
88
Adobe
ADBE
$102B
$857K 0.13%
1,881
-154
-8% -$74.1K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.39B
$821K 0.12%
6,300
– –
SSNC icon
90
SS&C Technologies
SSNC
$19B
$805K 0.12%
10,736
+6,622
+161% +$518K
LLY icon
91
Eli Lilly
LLY
$995B
$804K 0.12%
2,809
-283
-9% -$72.8K
SPXL icon
92
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$794K 0.12%
6,630
-35,320
-84% -$4.12M
PEP icon
93
PepsiCo
PEP
$190B
$790K 0.12%
4,717
-202
-4% -$33.9K
ABBV icon
94
AbbVie
ABBV
$431B
$789K 0.12%
4,869
-895
-16% -$130K
BRO icon
95
Brown & Brown
BRO
$23.8B
$787K 0.12%
10,883
+6,441
+145% +$432K
AVGO icon
96
Broadcom
AVGO
$1.99T
$782K 0.12%
12,420
-260
-2% -$15.4K
CDW icon
97
CDW
CDW
$19.7B
$780K 0.12%
4,357
+1,884
+76% +$345K
MDT icon
98
Medtronic
MDT
$110B
$779K 0.12%
7,032
+1,121
+19% +$118K
NEE icon
99
NextEra Energy
NEE
$182B
$776K 0.12%
9,166
-104
-1% -$8.34K
BLDR icon
100
Builders FirstSource
BLDR
$8.11B
$775K 0.12%
12,011
-242
-2% -$17.6K
2 3
4
5 6

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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.