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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
JMST icon
151
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$395K 0.07%
7,800
-19,600
-72% -$991K
ENTG icon
152
Entegris
ENTG
$18.1B
$389K 0.07%
4,224
+36
+0.9% +$3.9K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.2B
$388K 0.07%
4,256
– –
CAT icon
154
Caterpillar
CAT
$375B
$385K 0.07%
2,153
-25
-1% -$5.27K
TSCO icon
155
Tractor Supply
TSCO
$16.1B
$385K 0.07%
9,940
+205
+2% +$8.34K
MNST icon
156
Monster Beverage
MNST
$94.3B
$382K 0.07%
8,244
+278
+3% +$12.1K
CVS icon
157
CVS Health
CVS
$133B
$377K 0.07%
4,074
+168
+4% +$16.4K
BKT icon
158
BlackRock Income Trust
BKT
$330M
$375K 0.07%
27,567
– –
VZ icon
159
Verizon
VZ
$195B
$369K 0.07%
7,268
-319
-4% -$16.1K
JCI icon
160
Johnson Controls International
JCI
$88.8B
$368K 0.07%
7,684
-30
-0.4% -$1.67K
VWOB icon
161
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$368K 0.07%
6,000
– –
ADM icon
162
Archer Daniels Midland
ADM
$38.2B
$366K 0.07%
4,711
+121
+3% +$10.6K
UNP icon
163
Union Pacific
UNP
$174B
$362K 0.07%
1,697
-70
-4% -$15.9K
RVTY icon
164
Revvity
RVTY
$12.6B
$357K 0.07%
2,511
-25
-1% -$3.75K
AMT icon
165
American Tower
AMT
$80.8B
$356K 0.07%
1,392
+151
+12% +$37.9K
AMAT icon
166
Applied Materials
AMAT
$403B
$355K 0.07%
3,903
+87
+2% +$9.54K
VMC icon
167
Vulcan Materials
VMC
$34.8B
$352K 0.07%
2,480
+42
+2% +$6.94K
EBTC
168
DELISTED
Enterprise Bancorp
EBTC
$350K 0.07%
10,880
+4,670
+75% +$160K
INTC icon
169
Intel
INTC
$455B
$348K 0.07%
9,293
-1,458
-14% -$63.1K
DOCU
170
DocuSign
DOCU
$10.5B
$343K 0.06%
5,985
+314
+6% +$25.4K
VPL icon
171
Vanguard FTSE Pacific ETF
VPL
$8.08B
$343K 0.06%
5,407
– –
MCO icon
172
Moody's
MCO
$82.8B
$339K 0.06%
1,246
+23
+2% +$6.88K
SPGI icon
173
S&P Global
SPGI
$121B
$339K 0.06%
1,004
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$453B
$337K 0.06%
1,204
-1,490
-55% -$462K
KMB icon
175
Kimberly-Clark
KMB
$36.3B
$334K 0.06%
2,473
+44
+2% +$5.8K
5 6
7
8 9

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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.