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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
Cap. Flow
+$3.4B
Cap. Flow %
635.5%
Top 10 Hldgs %
47.04%
Holding
306
New
29
Increased
129
Reduced
83
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.13B
2
GLD icon
SPDR Gold Trust
GLD
+$397M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$202M
4
UGL icon
ProShares Ultra Gold
UGL
+$185M
5
IAU icon
iShares Gold Trust
IAU
+$96.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
2
NVDA icon
NVIDIA
NVDA
+$9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.96M
4
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$8.88M
5
IEI icon
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
MA icon
101
Mastercard
MA
$502B
$660K 0.12%
2,091
+10
+0.5% +$3.44K
BLDR icon
102
Builders FirstSource
BLDR
$7.15B
$653K 0.12%
12,169
+158
+1% +$9.69K
XOM icon
103
ExxonMobil
XOM
$644B
$638K 0.12%
7,452
+778
+12% +$70.2K
BUR icon
104
Burford Capital
BUR
$903M
$636K 0.12%
63,000
– –
SSNC icon
105
SS&C Technologies
SSNC
$18.1B
$627K 0.12%
10,790
+54
+0.5% +$3.47K
AVGO icon
106
Broadcom
AVGO
$1.85T
$626K 0.12%
12,890
+470
+4% +$26.4K
MDT icon
107
Medtronic
MDT
$109B
$621K 0.12%
6,922
-110
-2% -$11.1K
BRO icon
108
Brown & Brown
BRO
$23.6B
$617K 0.12%
10,576
-307
-3% -$18.8K
TMO icon
109
Thermo Fisher Scientific
TMO
$213B
$611K 0.11%
1,124
+114
+11% +$62.7K
INTU icon
110
Intuit
INTU
$86.5B
$598K 0.11%
1,550
+90
+6% +$37.3K
CDW icon
111
CDW
CDW
$18.9B
$597K 0.11%
3,787
-570
-13% -$95.8K
DHR icon
112
Danaher
DHR
$137B
$593K 0.11%
2,640
+295
+13% +$67.9K
UPS icon
113
United Parcel Service
UPS
$88.6B
$591K 0.11%
3,238
+222
+7% +$40.5K
MLM icon
114
Martin Marietta Materials
MLM
$31.5B
$588K 0.11%
1,966
-6
-0.3% -$2.05K
OLN icon
115
Olin
OLN
$2.11B
$588K 0.11%
12,714
-7,110
-36% -$411K
ITAN icon
116
Sparkline Intangible Value ETF
ITAN
$108M
$573K 0.11%
28,355
-1,050
-4% -$23.5K
CP icon
117
Canadian Pacific Kansas City
CP
$78.1B
$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
$3.82B
$559K 0.1%
7,073
-6,777
-49% -$670K
EWA icon
120
iShares MSCI Australia ETF
EWA
$1.39B
$556K 0.1%
+509,941
New +$12.3M
SPTM icon
121
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$548K 0.1%
11,790
– –
SCHW
122
Charles Schwab
SCHW
$183B
$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
$41.7B
$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 $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.