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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
Cap. Flow
-$27.3M
Cap. Flow %
-4.08%
Top 10 Hldgs %
46.07%
Holding
338
New
38
Increased
102
Reduced
110
Closed
60

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$18.3M
2
UGL icon
ProShares Ultra Gold
UGL
+$14.4M
3
IAU icon
iShares Gold Trust
IAU
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$11.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$22.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.5M
4
SLV icon
iShares Silver Trust
SLV
+$7.61M
5
SIVR icon
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
ENTG icon
126
Entegris
ENTG
$22.2B
$550K 0.08%
4,188
+2,245
+116% +$289K
TFC icon
127
Truist Financial
TFC
$64.6B
$550K 0.08%
9,694
+4,248
+78% +$262K
PPLI
128
People Inc
PPLI
$3.28B
$549K 0.08%
6,678
+133
+2% +$12.9K
CZR icon
129
Caesars Entertainment
CZR
$6.13B
$544K 0.08%
7,026
-107
-2% -$8.59K
SBAC icon
130
SBA Communications
SBAC
$18.9B
$541K 0.08%
1,573
+451
+40% +$146K
EQC
131
DELISTED
Equity Commonwealth
EQC
$538K 0.08%
19,080
-136
-0.7% -$3.63K
CB icon
132
Chubb
CB
$136B
$530K 0.08%
2,477
+458
+23% +$93.1K
LOW icon
133
Lowe's Companies
LOW
$123B
$530K 0.08%
2,622
-28
-1% -$6.44K
INTC icon
134
Intel
INTC
$510B
$527K 0.08%
10,751
-1,637
-13% -$81.1K
SRG
135
Seritage Growth Properties
SRG
$139M
$509K 0.08%
+40,197
New +$443K
JCI icon
136
Johnson Controls International
JCI
$93.1B
$506K 0.08%
7,714
+1,641
+27% +$113K
AMAT icon
137
Applied Materials
AMAT
$424B
$503K 0.08%
3,816
+1,059
+38% +$146K
LIN icon
138
Linde
LIN
$226B
$499K 0.07%
1,561
+394
+34% +$122K
APH icon
139
Amphenol
APH
$212B
$493K 0.07%
13,074
+3,740
+40% +$145K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$489K 0.07%
8,808
+1,425
+19% +$82.3K
CAT icon
141
Caterpillar
CAT
$401B
$485K 0.07%
2,178
-277
-11% -$58.1K
PH icon
142
Parker-Hannifin
PH
$126B
$483K 0.07%
1,700
+522
+44% +$157K
UNP icon
143
Union Pacific
UNP
$176B
$483K 0.07%
1,767
-519
-23% -$131K
PM icon
144
Philip Morris
PM
$294B
$478K 0.07%
5,091
+898
+21% +$89.8K
QCOM icon
145
Qualcomm
QCOM
$165B
$476K 0.07%
3,116
+25
+0.8% +$4.19K
VLUE icon
146
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$474K 0.07%
5,113
+2,515
+97% +$269K
KO icon
147
Coca-Cola
KO
$374B
$465K 0.07%
7,500
-3,681
-33% -$224K
ZTS icon
148
Zoetis
ZTS
$31.2B
$465K 0.07%
2,464
-53
-2% -$10.5K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.2B
$461K 0.07%
4,256
-2,279
-35% -$241K
AMD icon
150
Advanced Micro Devices
AMD
$786B
$455K 0.07%
4,160
-71
-2% -$8.48K
4 5
6
7 8

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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.