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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
FRC
126
DELISTED
First Republic Bank
FRC
$503K 0.09%
3,802
-82
-2% -$12.6K
AIG icon
127
American International
AIG
$42.1B
$490K 0.09%
10,359
+73
+0.7% +$3.83K
KO icon
128
Coca-Cola
KO
$372B
$483K 0.09%
8,546
+329
+4% +$20.4K
BUR icon
129
Burford Capital
BUR
$951M
$473K 0.09%
63,000
– –
ACN icon
130
Accenture
ACN
$104B
$472K 0.09%
1,825
-31
-2% -$8.96K
EQC
131
DELISTED
Equity Commonwealth
EQC
$466K 0.09%
19,115
-174
-0.9% -$4.68K
TMUS icon
132
T-Mobile US
TMUS
$190B
$464K 0.09%
3,394
+1,136
+50% +$160K
CB icon
133
Chubb
CB
$134B
$460K 0.08%
2,519
-20
-0.8% -$3.8K
APH icon
134
Amphenol
APH
$211B
$459K 0.08%
13,596
+146
+1% +$5.3K
RING icon
135
iShares MSCI Global Gold Miners ETF
RING
$2.2B
$454K 0.08%
+24,200
New +$474K
PM icon
136
Philip Morris
PM
$291B
$453K 0.08%
5,485
+226
+4% +$21.6K
KWEB icon
137
KraneShares CSI China Internet ETF
KWEB
$5.72B
$451K 0.08%
+18,300
New +$525K
MDT icon
138
Medtronic
MDT
$110B
$441K 0.08%
5,697
-1,225
-18% -$110K
SCHW
139
Charles Schwab
SCHW
$185B
$439K 0.08%
6,093
-2,458
-29% -$171K
IWX icon
140
iShares Russell Top 200 Value ETF
IWX
$4.05B
$427K 0.08%
7,405
-3,327,173
-100% -$211M
MRSH
141
Marsh
MRSH
$91.4B
$427K 0.08%
2,817
+107
+4% +$17.2K
MCD icon
142
McDonald's
MCD
$191B
$416K 0.08%
1,791
+73
+4% +$18.7K
CVS icon
143
CVS Health
CVS
$133B
$398K 0.07%
4,159
+85
+2% +$8.41K
PH icon
144
Parker-Hannifin
PH
$125B
$398K 0.07%
1,655
-14
-0.8% -$3.79K
JMST icon
145
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$392K 0.07%
7,800
– –
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$391K 0.07%
9,106
+298
+3% +$14.3K
ADM icon
147
Archer Daniels Midland
ADM
$38.5B
$384K 0.07%
4,750
+39
+0.8% +$3.21K
VMC icon
148
Vulcan Materials
VMC
$36.9B
$384K 0.07%
2,436
-44
-2% -$7.15K
EBTC
149
DELISTED
Enterprise Bancorp
EBTC
$380K 0.07%
12,714
+1,834
+17% +$59K
FNV icon
150
Franco-Nevada
FNV
$42.2B
$379K 0.07%
3,423
-300
-8% -$37.7K
4 5
6
7 8

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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.