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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
CVX icon
76
Chevron
CVX
$385B
$1.01M 0.19%
7,027
-180
-2% -$27.5K
LLY icon
77
Eli Lilly
LLY
$1,000B
$1M 0.18%
3,102
+68
+2% +$21.5K
MSOS icon
78
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$991K 0.18%
111,226
-3,559
-3% -$41.1K
KCCA icon
79
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$987K 0.18%
44,811
-29,000
-39% -$694K
DBMF icon
80
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$984K 0.18%
+29,000
New +$936K
TXN icon
81
Texas Instruments
TXN
$246B
$915K 0.17%
5,900
+205
+4% +$34.4K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58B
$908K 0.17%
29,900
-5,325
-15% -$176K
POWA icon
83
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$900K 0.17%
+14,949
New +$984K
ABNB icon
84
Airbnb
ABNB
$89.4B
$867K 0.16%
8,242
+391
+5% +$43.3K
W icon
85
Wayfair
W
$11.8B
$834K 0.15%
25,685
-23
-0.1% -$1.22K
PEP icon
86
PepsiCo
PEP
$191B
$829K 0.15%
5,030
+66
+1% +$11.4K
NEE icon
87
NextEra Energy
NEE
$181B
$793K 0.15%
10,045
+390
+4% +$33.1K
WFC icon
88
Wells Fargo
WFC
$266B
$776K 0.14%
19,204
+1,374
+8% +$59K
ADP icon
89
Automatic Data Processing
ADP
$107B
$755K 0.14%
3,314
+78
+2% +$18.4K
NVDA icon
90
NVIDIA
NVDA
$5.01T
$746K 0.14%
61,360
-8,040
-12% -$127K
BN icon
91
Brookfield
BN
$107B
$745K 0.14%
33,789
– –
ABBV icon
92
AbbVie
ABBV
$433B
$721K 0.13%
5,375
+98
+2% +$14.1K
BLDR icon
93
Builders FirstSource
BLDR
$7.8B
$709K 0.13%
12,039
-130
-1% -$8.13K
MS icon
94
Morgan Stanley
MS
$332B
$691K 0.13%
8,752
-5
-0.1% -$421
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$691K 0.13%
4,821
-5,080
-51% -$807K
ABT icon
96
Abbott
ABT
$185B
$688K 0.13%
6,923
-93
-1% -$9.91K
SBAC icon
97
SBA Communications
SBAC
$19B
$681K 0.13%
2,388
+807
+51% +$262K
LNG icon
98
Cheniere Energy
LNG
$54.1B
$666K 0.12%
4,015
-1,484
-27% -$225K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
$664K 0.12%
6,892
-7,522
-52% -$761K
BRO icon
100
Brown & Brown
BRO
$24B
$642K 0.12%
10,617
+41
+0.4% +$2.58K
2 3
4
5 6

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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.