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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
ZTS icon
151
Zoetis
ZTS
$32.3B
$378K 0.07%
2,524
-3
-0.1% -$501
SNOW icon
152
Snowflake
SNOW
$107B
$377K 0.07%
2,196
+508
+30% +$84.1K
TAN icon
153
Invesco Solar ETF
TAN
$1.45B
$374K 0.07%
+5,080
New +$410K
TSCO icon
154
Tractor Supply
TSCO
$16.8B
$372K 0.07%
10,010
+70
+0.7% +$2.73K
JCI icon
155
Johnson Controls International
JCI
$88.7B
$371K 0.07%
7,528
-156
-2% -$8.27K
PDBC icon
156
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$371K 0.07%
22,931
-450
-2% -$7.72K
QCOM icon
157
Qualcomm
QCOM
$159B
$371K 0.07%
3,357
-68
-2% -$9.34K
CEM
158
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$370K 0.07%
15,401
-256,489
-94% -$8.3M
UPS icon
159
United Parcel Service
UPS
$90.8B
$363K 0.07%
2,226
-1,012
-31% -$192K
ENTG icon
160
Entegris
ENTG
$19.1B
$354K 0.07%
4,268
+44
+1% +$4.3K
HON icon
161
Honeywell
HON
$78.2B
$349K 0.06%
2,249
-356
-14% -$62K
VWOB icon
162
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$345K 0.06%
6,000
– –
J icon
163
Jacobs Solutions
J
$16.4B
$344K 0.06%
3,831
-27
-0.7% -$2.8K
UNP icon
164
Union Pacific
UNP
$173B
$343K 0.06%
1,743
+46
+3% +$10.2K
BKT icon
165
BlackRock Income Trust
BKT
$334M
$342K 0.06%
27,567
– –
COP icon
166
ConocoPhillips
COP
$145B
$341K 0.06%
3,339
-54
-2% -$5.39K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.3B
$341K 0.06%
4,256
– –
AMAT icon
168
Applied Materials
AMAT
$411B
$335K 0.06%
3,881
-22
-0.6% -$2.12K
DOCU
169
DocuSign
DOCU
$10.5B
$326K 0.06%
6,002
+17
+0.3% +$1.07K
WCN
170
Waste Connections
WCN
$42.3B
$323K 0.06%
2,390
– –
DE icon
171
Deere & Co
DE
$163B
$319K 0.06%
961
+62
+7% +$21.2K
GPC icon
172
Genuine Parts
GPC
$17.7B
$318K 0.06%
2,132
+2
+0.1% +$302
SPGI icon
173
S&P Global
SPGI
$123B
$318K 0.06%
1,074
+70
+7% +$25K
PPLT
174
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$317K 0.06%
39,700
– –
VPL icon
175
Vanguard FTSE Pacific ETF
VPL
$8.13B
$311K 0.06%
5,407
– –
5 6
7
8 9

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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.