We are live on ! Find out more
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
SMG icon
176
ScottsMiracle-Gro
SMG
$3.82B
$310K 0.06%
7,151
+78
+1% +$5.6K
VZ icon
177
Verizon
VZ
$195B
$308K 0.06%
8,882
+1,614
+22% +$71.9K
PPLI
178
People Inc
PPLI
$3.09B
$306K 0.06%
6,751
+117
+2% +$6.59K
RVTY icon
179
Revvity
RVTY
$12.6B
$303K 0.06%
2,521
+10
+0.4% +$1.41K
CSGP icon
180
CoStar Group
CSGP
$11.7B
$298K 0.05%
4,252
+49
+1% +$3.4K
MCO icon
181
Moody's
MCO
$82.8B
$298K 0.05%
1,261
+15
+1% +$4.36K
NFLX icon
182
Netflix
NFLX
$299B
$298K 0.05%
+12,700
New +$282K
WMS icon
183
Advanced Drainage Systems
WMS
$10.6B
$295K 0.05%
2,369
+8
+0.3% +$996
MNST icon
184
Monster Beverage
MNST
$94.3B
$290K 0.05%
6,674
-1,570
-19% -$72.3K
ULTA icon
185
Ulta Beauty
ULTA
$22B
$290K 0.05%
721
+13
+2% +$5.24K
AMT icon
186
American Tower
AMT
$80.8B
$287K 0.05%
1,341
-51
-4% -$13.1K
ANSS
187
DELISTED
Ansys
ANSS
$287K 0.05%
1,298
+14
+1% +$3.58K
BMY icon
188
Bristol-Myers Squibb
BMY
$133B
$287K 0.05%
3,944
+21
+0.5% +$1.52K
DUK icon
189
Duke Energy
DUK
$97.8B
$287K 0.05%
3,039
+165
+6% +$17.7K
CAT icon
190
Caterpillar
CAT
$375B
$285K 0.05%
1,787
-366
-17% -$66.9K
TTC icon
191
Toro Company
TTC
$8.75B
$283K 0.05%
3,275
– –
TDG icon
192
TransDigm Group
TDG
$70.2B
$275K 0.05%
530
-8
-1% -$4.77K
AZO icon
193
AutoZone
AZO
$49.2B
$274K 0.05%
128
+1
+0.8% +$2.18K
PLD icon
194
Prologis
PLD
$135B
$274K 0.05%
2,723
+223
+9% +$27.7K
ISRG icon
195
Intuitive Surgical
ISRG
$125B
$273K 0.05%
1,508
+69
+5% +$14.8K
FNDE icon
196
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$267K 0.05%
11,400
– –
ELV icon
197
Elevance Health
ELV
$81.5B
$264K 0.05%
581
+38
+7% +$18.2K
FAST icon
198
Fastenal
FAST
$54.7B
$263K 0.05%
11,438
-330
-3% -$8.32K
TRV icon
199
Travelers Companies
TRV
$78.1B
$263K 0.05%
1,714
-18
-1% -$2.93K
DG icon
200
Dollar General
DG
$28B
$262K 0.05%
1,093
+32
+3% +$7.89K
6 7
8
9 10

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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.