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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 | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$17.7B
| $366K | 0.05% |
2,908
+1,155
| +66% | +$149K |
|
177
Illumina
ILMN
$29.9B
| $365K | 0.05% |
1,074
+239
| +29% | +$80.7K |
|
|
PPLT
178
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $364K | 0.05% |
39,700
-280,650
| -88% | -$2.69M |
|
179
TransDigm Group
TDG
$71.3B
| $361K | 0.05% |
554
+149
| +37% | +$95.7K |
|
180
Prologis
PLD
$130B
| $357K | 0.05% |
2,214
-697
| -24% | -$106K |
|
181
Netflix
NFLX
$306B
| $354K | 0.05% |
9,470
-5,560
| -37% | -$231K |
|
182
Simon Property Group
SPG
$74.3B
| $353K | 0.05% |
2,685
+424
| +19% | +$60.4K |
|
183
Hydrofarm Holdings
HYFM
$9.15M
| $351K | 0.05% |
+2,320
| New | +$433K |
|
184
Verisk Analytics
VRSK
$25.1B
| $347K | 0.05% |
1,618
+413
| +34% | +$81.4K |
|
185
General Motors
GM
$76.9B
| $343K | 0.05% |
7,837
+1,366
| +21% | +$68.2K |
|
186
McDonald's
MCD
$191B
| $343K | 0.05% |
1,394
-610
| -30% | -$152K |
|
187
Altria Group
MO
$114B
| $341K | 0.05% |
6,523
+407
| +7% | +$20.7K |
|
188
Live Nation Entertainment
LYV
$42.3B
| $340K | 0.05% |
+2,886
| New | +$329K |
|
189
Freeport-McMoran
FCX
$96.7B
| $339K | 0.05% |
+6,807
| New | +$301K |
|
190
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $338K | 0.05% |
5,000
| – | – |
|
191
Fastenal
FAST
$55.2B
| $335K | 0.05% |
11,266
+3,434
| +44% | +$96K |
|
192
Blackrock
BLK
$175B
| $331K | 0.05% |
433
-126
| -23% | -$98.4K |
|
193
Public Storage
PSA
$60.9B
| $331K | 0.05% |
847
+127
| +18% | +$46.1K |
|
194
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
| $330K | 0.05% |
11,400
| – | – |
|
195
Charter Communications
CHTR
$17.2B
| $328K | 0.05% |
601
-86
| -13% | -$50.5K |
|
196
Sherwin-Williams
SHW
$87.8B
| $321K | 0.05% |
1,287
+177
| +16% | +$48.9K |
|
197
Monster Beverage
MNST
$91.5B
| $318K | 0.05% |
7,966
+1,528
| +24% | +$64.1K |
|
198
HP
HPQ
$26.4B
| $312K | 0.05% |
+8,593
| New | +$317K |
|
199
Novartis
NVS
$292B
| $311K | 0.05% |
+3,542
| New | +$307K |
|
200
American Tower
AMT
$80.6B
| $310K | 0.05% |
1,241
-499
| -29% | -$122K |
|
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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.