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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
-12.94%
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
$535M
AUM Growth
-$135M
Cap. Flow
+$3.4B
Cap. Flow %
635.5%
Top 10 Hldgs %
47.04%
Holding
306
New
29
Increased
129
Reduced
83
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.13B
2
GLD icon
SPDR Gold Trust
GLD
+$397M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$202M
4
UGL icon
ProShares Ultra Gold
UGL
+$185M
5
IAU icon
iShares Gold Trust
IAU
+$96.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
2
NVDA icon
NVIDIA
NVDA
+$9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.96M
4
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$8.88M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Financials 6.75%
3 Consumer Discretionary 4.38%
4 Communication Services 4.05%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
201
TransDigm Group
TDG
$70.2B
$289K 0.05%
538
-16
-3% -$9.44K
GDXJ icon
202
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$287K 0.05%
8,965
– –
SHW icon
203
Sherwin-Williams
SHW
$82.7B
$286K 0.05%
1,278
-9
-0.7% -$2.31K
RVLV icon
204
Revolve Group
RVLV
$1.8B
$285K 0.05%
11,003
+237
+2% +$8.75K
ECL icon
205
Ecolab
ECL
$78.1B
$284K 0.05%
1,847
+112
+6% +$18.6K
GPC icon
206
Genuine Parts
GPC
$17.1B
$283K 0.05%
2,130
-778
-27% -$104K
LEGN icon
207
Legend Biotech
LEGN
$3.59B
$275K 0.05%
+5,000
New +$211K
MO icon
208
Altria Group
MO
$114B
$274K 0.05%
6,556
+33
+0.5% +$1.71K
AMGN icon
209
Amgen
AMGN
$208B
$273K 0.05%
1,123
+3
+0.3% +$735
AZO icon
210
AutoZone
AZO
$49.2B
$273K 0.05%
127
+4
+3% +$8.23K
OUNZ icon
211
VanEck Merk Gold Trust
OUNZ
$2.51B
$273K 0.05%
15,600
– –
ULTA icon
212
Ulta Beauty
ULTA
$22B
$273K 0.05%
708
+11
+2% +$4.37K
CZR icon
213
Caesars Entertainment
CZR
$6.06B
$270K 0.05%
7,044
+18
+0.3% +$1K
SPUU icon
214
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$253M
$270K 0.05%
3,770
-104,082
-97% -$8.88M
DE icon
215
Deere & Co
DE
$160B
$269K 0.05%
899
-11
-1% -$4.05K
EWJ icon
216
iShares MSCI Japan ETF
EWJ
$21.9B
$264K 0.05%
5,000
– –
VIXM icon
217
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
$264K 0.05%
+83,586
New +$2.87M
WELL icon
218
Welltower
WELL
$169B
$264K 0.05%
3,208
+14
+0.4% +$1.25K
WLKP icon
219
Westlake Chemical Partners
WLKP
$763M
$264K 0.05%
10,600
+2,200
+26% +$58.9K
PSA icon
220
Public Storage
PSA
$60.5B
$263K 0.05%
840
-7
-0.8% -$2.42K
STE icon
221
Steris
STE
$22.3B
$263K 0.05%
1,277
+15
+1% +$3.38K
ELV icon
222
Elevance Health
ELV
$81.5B
$262K 0.05%
543
+33
+6% +$16.3K
DG icon
223
Dollar General
DG
$28B
$261K 0.05%
1,061
+82
+8% +$19.1K
IWM icon
224
iShares Russell 2000 ETF
IWM
$79.8B
$258K 0.05%
+1,524
New +$281K
BLK icon
225
Blackrock
BLK
$169B
$257K 0.05%
423
-10
-2% -$6.51K
7 8
9
10 11

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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 $3.4B of net new capital in Q2 2022, opening 29 new positions and adding to 129 existing holdings. Its largest new stake was iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN: 756,630 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10.3M trimmed.

  • Proficio Capital Partners's largest Q2 2022 buy was iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN: 756,630 shares worth $1.51M.
  • Proficio Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $2.13B increase.
  • Proficio Capital Partners's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.3M.
  • 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.