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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
PM icon
126
Philip Morris
PM
$297B
$519K 0.1%
5,259
+168
+3% +$17.1K
KO icon
127
Coca-Cola
KO
$377B
$517K 0.1%
8,217
+717
+10% +$45.5K
ACN icon
128
Accenture
ACN
$102B
$515K 0.1%
1,856
+144
+8% +$43.3K
SBAC icon
129
SBA Communications
SBAC
$19.2B
$506K 0.09%
1,581
+8
+0.5% +$2.7K
CB icon
130
Chubb
CB
$135B
$499K 0.09%
2,539
+62
+3% +$12.8K
HUM icon
131
Humana
HUM
$43.7B
$494K 0.09%
1,056
+21
+2% +$9.34K
TGT icon
132
Target
TGT
$65.6B
$494K 0.09%
3,496
+323
+10% +$61.9K
FNV icon
133
Franco-Nevada
FNV
$41.1B
$490K 0.09%
+3,723
New +$551K
DAR icon
134
Darling Ingredients
DAR
$9.64B
$486K 0.09%
8,125
+52
+0.6% +$3.95K
MOO icon
135
VanEck Agribusiness ETF
MOO
$972M
$484K 0.09%
+252,877
New +$24.7M
LIN icon
136
Linde
LIN
$221B
$476K 0.09%
1,654
+93
+6% +$29.1K
INFL icon
137
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$471K 0.09%
+308,766
New +$9.77M
LOW icon
138
Lowe's Companies
LOW
$117B
$455K 0.09%
2,607
-15
-0.6% -$2.89K
QCOM icon
139
Qualcomm
QCOM
$155B
$437K 0.08%
3,425
+309
+10% +$42K
ZTS icon
140
Zoetis
ZTS
$32.4B
$434K 0.08%
2,527
+63
+3% +$10.9K
APH icon
141
Amphenol
APH
$198B
$433K 0.08%
13,450
+376
+3% +$13.1K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$432K 0.08%
8,808
– –
HON icon
143
Honeywell
HON
$77B
$427K 0.08%
2,605
+163
+7% +$29.3K
MCD icon
144
McDonald's
MCD
$192B
$424K 0.08%
1,718
+324
+23% +$79.8K
PDBC icon
145
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$422K 0.08%
23,381
-470,713
-95% -$8.96M
MRSH
146
Marsh
MRSH
$90.5B
$421K 0.08%
2,710
+293
+12% +$47K
PPLI
147
People Inc
PPLI
$3.09B
$413K 0.08%
6,634
-44
-0.7% -$3.1K
PH icon
148
Parker-Hannifin
PH
$123B
$411K 0.08%
1,669
-31
-2% -$8.3K
J icon
149
Jacobs Solutions
J
$15.9B
$406K 0.08%
3,858
-7
-0.2% -$784
VLUE icon
150
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$400K 0.07%
4,418
-695
-14% -$68.7K
4 5
6
7 8

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LPU
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JPG
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PCM
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BCIM
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EAM
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ACM
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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.