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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
(-6.9%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
338
New
38
Increased
102
Reduced
110
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
+$18.3M |
| 2 |
ProShares Ultra Gold
UGL
|
+$14.4M |
| 3 |
iShares Gold Trust
IAU
|
+$11.7M |
| 4 |
NVIDIA
NVDA
|
+$11.7M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$22.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.5M |
| 4 |
iShares Silver Trust
SLV
|
+$7.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$17.4B
| $454K | 0.07% |
9,735
+3,015
| +45% | +$133K |
|
152
Humana
HUM
$43.5B
| $450K | 0.07% |
1,035
+208
| +25% | +$87K |
|
153
Honeywell
HON
$78.9B
| $448K | 0.07% |
2,442
-117
| -5% | -$21.7K |
|
154
Vulcan Materials
VMC
$36.9B
| $448K | 0.07% |
2,438
+694
| +40% | +$130K |
|
155
Revvity
RVTY
$12.4B
| $442K | 0.07% |
2,536
+1,085
| +75% | +$193K |
|
156
Jacobs Solutions
J
$16.8B
| $441K | 0.07% |
3,865
+1,881
| +95% | +$202K |
|
157
Intuitive Surgical
ISRG
$130B
| $434K | 0.06% |
1,440
-43
| -3% | -$12.6K |
|
158
BlackRock Income Trust
BKT
$336M
| $424K | 0.06% |
27,567
| – | – |
|
159
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
| $423K | 0.06% |
2,481
| – | – |
|
160
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $420K | 0.06% |
8,965
| – | – |
|
161
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $419K | 0.06% |
6,000
| – | – |
|
162
Archer Daniels Midland
ADM
$38.5B
| $414K | 0.06% |
4,590
+1,002
| +28% | +$78K |
|
163
Moody's
MCO
$83.8B
| $413K | 0.06% |
1,223
+117
| +11% | +$39.3K |
|
|
MRSH
164
Marsh
MRSH
$91.4B
| $412K | 0.06% |
2,417
+278
| +13% | +$43.8K |
|
165
S&P Global
SPGI
$122B
| $412K | 0.06% |
1,004
+64
| +7% | +$26.1K |
|
166
Salesforce
CRM
$156B
| $410K | 0.06% |
1,929
-1,043
| -35% | -$224K |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| $400K | 0.06% |
1,260
+356
| +39% | +$116K |
|
168
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $400K | 0.06% |
5,407
| – | – |
|
169
CVS Health
CVS
$133B
| $395K | 0.06% |
3,906
-35
| -0.9% | -$3.68K |
|
170
Verizon
VZ
$195B
| $381K | 0.06% |
7,587
-903
| -11% | -$47.8K |
|
171
Dow Inc
DOW
$21.9B
| $379K | 0.06% |
+5,943
| New | +$358K |
|
172
Deere & Co
DE
$167B
| $378K | 0.06% |
910
+63
| +7% | +$24.1K |
|
173
Fortinet
FTNT
$123B
| $376K | 0.06% |
5,500
-380
| -6% | -$23.6K |
|
|
CEM
174
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
0
| – | – |
|
175
Bio-Techne
TECH
$11.2B
| $372K | 0.06% |
3,440
+1,252
| +57% | +$129K |
|
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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.