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
LLY icon
76
Eli Lilly
LLY
$1.01T
$984K 0.18%
3,034
+225
+8% +$67.5K
BABA icon
77
Alibaba
BABA
$267B
$975K 0.18%
8,575
-1,165
-12% -$114K
BAC icon
78
Bank of America
BAC
$405B
$974K 0.18%
31,301
-18,204
-37% -$655K
GSG icon
79
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$893K 0.17%
+504,289
New +$12.2M
FCG icon
80
First Trust Natural Gas ETF
FCG
$689M
$890K 0.17%
+554,640
New +$14.2M
TXN icon
81
Texas Instruments
TXN
$238B
$875K 0.16%
5,695
+106
+2% +$17.8K
PEP icon
82
PepsiCo
PEP
$183B
$827K 0.15%
4,964
+247
+5% +$41.6K
PYPL icon
83
PayPal
PYPL
$45.1B
$825K 0.15%
11,813
-474
-4% -$41.1K
BN icon
84
Brookfield
BN
$82.7B
$810K 0.15%
33,789
-14
-0% -$374
ABBV icon
85
AbbVie
ABBV
$464B
$808K 0.15%
5,277
+408
+8% +$62.3K
TLH icon
86
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$793K 0.15%
6,600
-510
-7% -$62.6K
PINK icon
87
Simplify Health Care ETF
PINK
$362M
$778K 0.15%
+282,064
New +$7.2M
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$189B
$766K 0.14%
5,805
-325
-5% -$45.8K
ABT icon
89
Abbott
ABT
$177B
$762K 0.14%
7,016
-1,061
-13% -$120K
NEE icon
90
NextEra Energy
NEE
$168B
$748K 0.14%
9,655
+489
+5% +$37.2K
ADBE icon
91
Adobe
ADBE
$99.6B
$742K 0.14%
2,026
+145
+8% +$59K
IBB icon
92
iShares Biotechnology ETF
IBB
$10.3B
$741K 0.14%
6,300
– –
MLPX icon
93
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$739K 0.14%
+314,656
New +$13.3M
LNG icon
94
Cheniere Energy
LNG
$55.3B
$732K 0.14%
5,499
-2,230
-29% -$304K
CEM
95
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$730K 0.14%
+271,890
New +$9.13M
ABNB icon
96
Airbnb
ABNB
$98.8B
$699K 0.13%
7,851
+68
+0.9% +$8.85K
WFC icon
97
Wells Fargo
WFC
$263B
$698K 0.13%
17,830
-307
-2% -$13.5K
ADP icon
98
Automatic Data Processing
ADP
$109B
$680K 0.13%
3,236
+209
+7% +$45.8K
RTX icon
99
RTX Corp
RTX
$265B
$672K 0.13%
6,989
+445
+7% +$42.8K
MS icon
100
Morgan Stanley
MS
$318B
$666K 0.12%
8,757
+22
+0.3% +$1.8K
2 3
4
5 6

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.