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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
INTU icon
101
Intuit
INTU
$87.1B
$626K 0.12%
1,619
+69
+4% +$29.8K
XOM icon
102
ExxonMobil
XOM
$643B
$625K 0.12%
7,147
-305
-4% -$27.8K
DHR icon
103
Danaher
DHR
$139B
$623K 0.11%
2,709
+69
+3% +$16.9K
AVGO icon
104
Broadcom
AVGO
$1.87T
$608K 0.11%
13,980
+1,090
+8% +$55.7K
CDW icon
105
CDW
CDW
$18.9B
$601K 0.11%
3,848
+61
+2% +$10.5K
CSCO icon
106
Cisco
CSCO
$457B
$601K 0.11%
15,581
-22,704
-59% -$1.01M
MLPX icon
107
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$593K 0.11%
15,822
-298,834
-95% -$12.2M
TMO icon
108
Thermo Fisher Scientific
TMO
$213B
$589K 0.11%
1,157
+33
+3% +$18.5K
PYPL icon
109
PayPal
PYPL
$49.5B
$580K 0.11%
6,699
-5,114
-43% -$453K
RTX icon
110
RTX Corp
RTX
$292B
$568K 0.1%
6,932
-57
-0.8% -$5.16K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$189B
$556K 0.1%
4,505
-1,300
-22% -$176K
LIN icon
112
Linde
LIN
$222B
$550K 0.1%
2,094
+440
+27% +$126K
ADBE icon
113
Adobe
ADBE
$99.9B
$549K 0.1%
1,898
-128
-6% -$48.4K
MLM icon
114
Martin Marietta Materials
MLM
$32.6B
$549K 0.1%
1,702
-264
-13% -$89.4K
TGT icon
115
Target
TGT
$67.8B
$547K 0.1%
3,646
+150
+4% +$24K
OLN icon
116
Olin
OLN
$2.12B
$545K 0.1%
12,683
-31
-0.2% -$1.57K
CP icon
117
Canadian Pacific Kansas City
CP
$79.7B
$544K 0.1%
8,147
-47
-0.6% -$3.55K
DAR icon
118
Darling Ingredients
DAR
$9.5B
$538K 0.1%
8,140
+15
+0.2% +$1.05K
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.5B
$537K 0.1%
3,257
+1,733
+114% +$316K
PAYX icon
120
Paychex
PAYX
$41.9B
$536K 0.1%
4,712
+37
+0.8% +$4.58K
ITAN icon
121
Sparkline Intangible Value ETF
ITAN
$113M
$533K 0.1%
28,355
– –
HUM icon
122
Humana
HUM
$45B
$525K 0.1%
1,081
+25
+2% +$12.2K
MA icon
123
Mastercard
MA
$500B
$523K 0.1%
1,902
-189
-9% -$62.7K
SPTM icon
124
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$520K 0.1%
11,790
– –
LOW icon
125
Lowe's Companies
LOW
$119B
$511K 0.09%
2,721
+114
+4% +$22.2K
3 4
5
6 7

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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.