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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
-12.94%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$535M
AUM Growth
-$135M
Cap. Flow
+$267M
Cap. Flow %
49.91%
Top 10 Hldgs %
47.04%
Holding
306
New
29
Increased
125
Reduced
87
Closed
36

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$96.7M
2
AMLP icon
Alerian MLP ETF
AMLP
+$48M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$37M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$24.7M
5
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$22.6M

Top Sells

Rank Stock Value
1
UGL icon
ProShares Ultra Gold
UGL
+$16.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.25M
4
NVDA icon
NVIDIA
NVDA
+$9M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.01%
2 Technology 8.01%
3 Financials 6.85%
4 Consumer Discretionary 4.38%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLT
176
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
$330K 0.06%
39,700
– –
TFC icon
177
Truist Financial
TFC
$59.2B
$324K 0.06%
6,841
-2,853
-29% -$141K
T icon
178
AT&T
T
$177B
$321K 0.06%
15,314
+3,436
+29% +$68.5K
AMD icon
179
Advanced Micro Devices
AMD
$837B
$317K 0.06%
4,150
-10
-0.2% -$936
DOW icon
180
Dow Inc
DOW
$21.7B
$317K 0.06%
6,145
+202
+3% +$12.9K
FTNT icon
181
Fortinet
FTNT
$126B
$317K 0.06%
5,605
+105
+2% +$6.24K
CRM icon
182
Salesforce
CRM
$206B
$315K 0.06%
1,911
-18
-0.9% -$3.18K
FNCH
183
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$314K 0.06%
3,685
– –
DUK icon
184
Duke Energy
DUK
$91.8B
$308K 0.06%
2,874
+104
+4% +$11.4K
ANSS
185
DELISTED
Ansys
ANSS
$307K 0.06%
1,284
+24
+2% +$6.35K
PBJ icon
186
Invesco Food & Beverage ETF
PBJ
$89.6M
$306K 0.06%
+133,013
New +$6.07M
COP icon
187
ConocoPhillips
COP
$159B
$305K 0.06%
3,393
+376
+12% +$38.7K
TMUS icon
188
T-Mobile US
TMUS
$189B
$304K 0.06%
2,258
+386
+21% +$50.4K
BMY icon
189
Bristol-Myers Squibb
BMY
$130B
$302K 0.06%
3,923
+5
+0.1% +$381
TECH icon
190
Bio-Techne
TECH
$11.3B
$301K 0.06%
3,468
+28
+0.8% +$2.62K
NVS icon
191
Novartis
NVS
$264B
$299K 0.06%
3,542
– –
FNDE icon
192
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$296K 0.06%
11,400
– –
WCN
193
Waste Connections
WCN
$39.4B
$296K 0.06%
+2,390
New +$310K
CHTR icon
194
Charter Communications
CHTR
$15.5B
$295K 0.06%
629
+28
+5% +$13.7K
FAST icon
195
Fastenal
FAST
$56.3B
$294K 0.06%
11,768
+502
+4% +$13.5K
PLD icon
196
Prologis
PLD
$127B
$294K 0.06%
2,500
+286
+13% +$39.5K
VYMI icon
197
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$294K 0.06%
5,000
– –
TRV icon
198
Travelers Companies
TRV
$79B
$293K 0.05%
1,732
+138
+9% +$24K
HPQ icon
199
HP
HPQ
$29.5B
$289K 0.05%
8,830
+237
+3% +$8.7K
ISRG icon
200
Intuitive Surgical
ISRG
$135B
$289K 0.05%
1,439
-1
-0.1% -$235
6 7
8
9 10

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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 $267M of net new capital in Q2 2022, opening 29 new positions and adding to 125 existing holdings. Its largest new stake was Alerian MLP ETF: 1,251,546 shares worth $6.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares Ultra Gold, an estimated $16.4M trimmed.

  • Proficio Capital Partners's largest Q2 2022 buy was Alerian MLP ETF: 1,251,546 shares worth $6.38M.
  • Proficio Capital Partners added most to iShares Gold Trust in Q2 2022, an estimated $96.7M increase.
  • Proficio Capital Partners's biggest Q2 2022 reduction was ProShares Ultra Gold, cutting an estimated $16.4M.
  • 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.