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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 | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$151B
| $310K | 0.05% |
3,300
-150
| -4% | -$14K |
|
202
Duke Energy
DUK
$96.9B
| $309K | 0.05% |
2,770
+414
| +18% | +$43K |
|
203
iShares MSCI Japan ETF
EWJ
$22.4B
| $308K | 0.05% |
5,000
| – | – |
|
204
Welltower
WELL
$168B
| $307K | 0.05% |
3,194
+138
| +5% | +$12K |
|
205
Ecolab
ECL
$79.7B
| $306K | 0.05% |
1,735
+389
| +29% | +$73.1K |
|
206
Steris
STE
$22.7B
| $305K | 0.05% |
+1,262
| New | +$293K |
|
207
ConocoPhillips
COP
$145B
| $302K | 0.05% |
3,017
-1,218
| -29% | -$112K |
|
208
Wheaton Precious Metals
WPM
$50.8B
| $302K | 0.05% |
6,340
+7
| +0.1% | +$304 |
|
209
Kimberly-Clark
KMB
$35.7B
| $298K | 0.04% |
2,429
+28
| +1% | +$3.69K |
|
210
VanEck Merk Gold Trust
OUNZ
$2.53B
| $294K | 0.04% |
15,600
| – | – |
|
211
Travelers Companies
TRV
$78.7B
| $291K | 0.04% |
+1,594
| New | +$273K |
|
212
Newmont
NEM
$103B
| $287K | 0.04% |
+3,612
| New | +$244K |
|
213
Bristol-Myers Squibb
BMY
$135B
| $286K | 0.04% |
3,918
-1,335
| -25% | -$89.6K |
|
214
CBRE Group
CBRE
$43B
| $284K | 0.04% |
3,101
+681
| +28% | +$66.3K |
|
215
Toro Company
TTC
$9.06B
| $281K | 0.04% |
+3,285
| New | +$306K |
|
216
Regency Centers
REG
$14.7B
| $279K | 0.04% |
+3,910
| New | +$274K |
|
217
Advanced Drainage Systems
WMS
$11.5B
| $279K | 0.04% |
+2,351
| New | +$279K |
|
218
Ulta Beauty
ULTA
$23B
| $278K | 0.04% |
697
-96
| -12% | -$36.1K |
|
219
American Express
AXP
$233B
| $275K | 0.04% |
1,473
-545
| -27% | -$98.4K |
|
220
CoStar Group
CSGP
$12.2B
| $274K | 0.04% |
+4,121
| New | +$274K |
|
221
NVR
NVR
$16.6B
| $273K | 0.04% |
61
+23
| +61% | +$117K |
|
222
Cincinnati Financial
CINF
$27.3B
| $272K | 0.04% |
2,001
-182
| -8% | -$22.4K |
|
223
Amgen
AMGN
$204B
| $271K | 0.04% |
1,120
-430
| -28% | -$98.8K |
|
224
Nexstar Media Group
NXST
$5.88B
| $269K | 0.04% |
+1,425
| New | +$248K |
|
225
KraneShares Global Carbon Strategy ETF
KRBN
$141M
| $268K | 0.04% |
5,740
| – | – |
|
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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.