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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
(-6.9%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
338
New
38
Increased
102
Reduced
110
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
+$18.3M |
| 2 |
ProShares Ultra Gold
UGL
|
+$14.4M |
| 3 |
iShares Gold Trust
IAU
|
+$11.7M |
| 4 |
NVIDIA
NVDA
|
+$11.7M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$22.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.5M |
| 4 |
iShares Silver Trust
SLV
|
+$7.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$341B
| $763K | 0.11% |
8,735
+567
| +7% | +$54.7K |
|
102
Martin Marietta Materials
MLM
$33.4B
| $759K | 0.11% |
1,972
+1,011
| +105% | +$392K |
|
103
Mastercard
MA
$500B
| $744K | 0.11% |
2,081
-693
| -25% | -$249K |
|
104
Sparkline Intangible Value ETF
ITAN
$115M
| $738K | 0.11% |
29,405
+150
| +0.5% | +$3.75K |
|
|
SCHW
105
Charles Schwab
SCHW
$185B
| $720K | 0.11% |
8,561
+996
| +13% | +$87.6K |
|
106
Intuit
INTU
$88.5B
| $701K | 0.1% |
1,460
-59
| -4% | -$30.2K |
|
107
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
| $694K | 0.1% |
13,554
-60,532
| -82% | -$2.82M |
|
108
Automatic Data Processing
ADP
$108B
| $689K | 0.1% |
3,027
+325
| +12% | +$69.6K |
|
109
Target
TGT
$67.3B
| $673K | 0.1% |
3,173
+312
| +11% | +$67.5K |
|
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $655K | 0.1% |
11,790
| – | – |
|
111
Darling Ingredients
DAR
$9.56B
| $649K | 0.1% |
8,073
-251
| -3% | -$17.5K |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $649K | 0.1% |
4,003
+1,213
| +43% | +$212K |
|
113
RTX Corp
RTX
$294B
| $648K | 0.1% |
6,544
+1,791
| +38% | +$170K |
|
114
United Parcel Service
UPS
$92.7B
| $647K | 0.1% |
3,016
+649
| +27% | +$138K |
|
115
American International
AIG
$42.1B
| $638K | 0.1% |
10,167
+4,613
| +83% | +$277K |
|
116
Danaher
DHR
$137B
| $610K | 0.09% |
2,345
-639
| -21% | -$160K |
|
|
DOCU
117
DocuSign
DOCU
$11B
| $606K | 0.09% |
5,671
+2,982
| +111% | +$342K |
|
118
Paychex
PAYX
$42.2B
| $604K | 0.09% |
4,429
+1,338
| +43% | +$164K |
|
119
Thermo Fisher Scientific
TMO
$209B
| $597K | 0.09% |
1,010
-334
| -25% | -$192K |
|
120
Burford Capital
BUR
$951M
| $579K | 0.09% |
63,000
| – | – |
|
121
Revolve Group
RVLV
$1.89B
| $578K | 0.09% |
10,766
+757
| +8% | +$38.4K |
|
122
Accenture
ACN
$104B
| $577K | 0.09% |
1,712
-435
| -20% | -$147K |
|
|
FNCH
123
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $556K | 0.08% |
3,685
| – | – |
|
|
IPOF
124
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $556K | 0.08% |
55,000
-155,000
| -74% | -$1.56M |
|
125
ExxonMobil
XOM
$638B
| $551K | 0.08% |
6,674
-1,883
| -22% | -$146K |
|
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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.