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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
(-20%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
635.5%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
306
New
29
Increased
129
Reduced
83
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.13B |
| 2 |
SPDR Gold Trust
GLD
|
+$397M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$202M |
| 4 |
ProShares Ultra Gold
UGL
|
+$185M |
| 5 |
iShares Gold Trust
IAU
|
+$96.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 2 |
NVIDIA
NVDA
|
+$9M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$8.96M |
| 4 |
Direxion Daily S&P 500 Bull 2X ETF
SPUU
|
+$8.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.02T
| $984K | 0.18% |
3,034
+225
| +8% | +$67.5K |
|
77
Alibaba
BABA
$293B
| $975K | 0.18% |
8,575
-1,165
| -12% | -$114K |
|
78
Bank of America
BAC
$435B
| $974K | 0.18% |
31,301
-18,204
| -37% | -$655K |
|
79
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $893K | 0.17% |
+504,289
| New | +$12.2M |
|
80
First Trust Natural Gas ETF
FCG
$647M
| $890K | 0.17% |
+554,640
| New | +$14.2M |
|
81
Texas Instruments
TXN
$252B
| $875K | 0.16% |
5,695
+106
| +2% | +$17.8K |
|
82
PepsiCo
PEP
$190B
| $827K | 0.15% |
4,964
+247
| +5% | +$41.6K |
|
83
PayPal
PYPL
$48.9B
| $825K | 0.15% |
11,813
-474
| -4% | -$41.1K |
|
84
Brookfield
BN
$104B
| $810K | 0.15% |
33,789
-14
| -0% | -$374 |
|
85
AbbVie
ABBV
$443B
| $808K | 0.15% |
5,277
+408
| +8% | +$62.3K |
|
86
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $793K | 0.15% |
6,600
-510
| -7% | -$62.6K |
|
87
Simplify Health Care ETF
PINK
$375M
| $778K | 0.15% |
+282,064
| New | +$7.2M |
|
88
Vanguard Morningstar Value ETF
VTV
$188B
| $766K | 0.14% |
5,805
-325
| -5% | -$45.8K |
|
89
Abbott
ABT
$183B
| $762K | 0.14% |
7,016
-1,061
| -13% | -$120K |
|
90
NextEra Energy
NEE
$181B
| $748K | 0.14% |
9,655
+489
| +5% | +$37.2K |
|
91
Adobe
ADBE
$99.5B
| $742K | 0.14% |
2,026
+145
| +8% | +$59K |
|
92
iShares Biotechnology ETF
IBB
$9.34B
| $741K | 0.14% |
6,300
| – | – |
|
93
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $739K | 0.14% |
+314,656
| New | +$13.3M |
|
94
Cheniere Energy
LNG
$55.2B
| $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 |
|
96
Airbnb
ABNB
$89.9B
| $699K | 0.13% |
7,851
+68
| +0.9% | +$8.85K |
|
97
Wells Fargo
WFC
$261B
| $698K | 0.13% |
17,830
-307
| -2% | -$13.5K |
|
98
Automatic Data Processing
ADP
$106B
| $680K | 0.13% |
3,236
+209
| +7% | +$45.8K |
|
99
RTX Corp
RTX
$290B
| $672K | 0.13% |
6,989
+445
| +7% | +$42.8K |
|
100
Morgan Stanley
MS
$331B
| $666K | 0.12% |
8,757
+22
| +0.3% | +$1.8K |
|
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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.