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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
MA icon
101
Mastercard
MA
$497B
$660K 0.12%
2,091
+10
+0.5% +$3.44K
BLDR icon
102
Builders FirstSource
BLDR
$6.42B
$653K 0.12%
12,169
+158
+1% +$9.69K
XOM icon
103
ExxonMobil
XOM
$672B
$638K 0.12%
7,452
+778
+12% +$70.2K
BUR icon
104
Burford Capital
BUR
$850M
$636K 0.12%
63,000
– –
SSNC icon
105
SS&C Technologies
SSNC
$18.9B
$627K 0.12%
10,790
+54
+0.5% +$3.47K
AVGO icon
106
Broadcom
AVGO
$1.62T
$626K 0.12%
12,890
+470
+4% +$26.4K
MDT icon
107
Medtronic
MDT
$118B
$621K 0.12%
6,922
-110
-2% -$11.1K
BRO icon
108
Brown & Brown
BRO
$22B
$617K 0.12%
10,576
-307
-3% -$18.8K
TMO icon
109
Thermo Fisher Scientific
TMO
$240B
$611K 0.11%
1,124
+114
+11% +$62.7K
INTU icon
110
Intuit
INTU
$85B
$598K 0.11%
1,550
+90
+6% +$37.3K
CDW icon
111
CDW
CDW
$18.7B
$597K 0.11%
3,787
-570
-13% -$95.8K
DHR icon
112
Danaher
DHR
$146B
$593K 0.11%
2,640
+295
+13% +$67.9K
UPS icon
113
United Parcel Service
UPS
$84B
$591K 0.11%
3,238
+222
+7% +$40.5K
MLM icon
114
Martin Marietta Materials
MLM
$35.3B
$588K 0.11%
1,966
-6
-0.3% -$2.05K
OLN icon
115
Olin
OLN
$1.94B
$588K 0.11%
12,714
-7,110
-36% -$411K
ITAN icon
116
Sparkline Intangible Value ETF
ITAN
$117M
$573K 0.11%
28,355
-1,050
-4% -$23.5K
CP icon
117
Canadian Pacific Kansas City
CP
$77.1B
$572K 0.11%
+8,194
New +$593K
FRC
118
DELISTED
First Republic Bank
FRC
$560K 0.1%
3,884
-119
-3% -$17.8K
SMG icon
119
ScottsMiracle-Gro
SMG
$3.19B
$559K 0.1%
7,073
-6,777
-49% -$670K
EWA icon
120
iShares MSCI Australia ETF
EWA
$1.26B
$556K 0.1%
+509,941
New +$12.3M
SPTM icon
121
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$548K 0.1%
11,790
– –
SCHW
122
Charles Schwab
SCHW
$182B
$540K 0.1%
8,551
-10
-0.1% -$690
PAYX icon
123
Paychex
PAYX
$41.6B
$532K 0.1%
4,675
+246
+6% +$30.9K
EQC
124
DELISTED
Equity Commonwealth
EQC
$531K 0.1%
19,289
+209
+1% +$5.64K
AIG icon
125
American International
AIG
$39.8B
$526K 0.1%
10,286
+119
+1% +$6.91K
3 4
5
6 7

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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 $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.