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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
-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
FTNT icon
201
Fortinet
FTNT
$120B
$261K 0.05%
5,310
-295
-5% -$16K
PSA icon
202
Public Storage
PSA
$60.9B
$261K 0.05%
878
+38
+5% +$12.4K
VYMI icon
203
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$260K 0.05%
5,000
– –
CVSA
204
Covista Inc
CVSA
$4.34B
$259K 0.05%
7,103
– –
LMT icon
205
Lockheed Martin
LMT
$135B
$259K 0.05%
673
+76
+13% +$31.7K
VLUE icon
206
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$259K 0.05%
3,158
-1,260
-29% -$117K
ECL icon
207
Ecolab
ECL
$78.6B
$258K 0.05%
1,790
-57
-3% -$9.25K
AMGN icon
208
Amgen
AMGN
$204B
$257K 0.05%
1,130
+7
+0.6% +$1.7K
ORLY icon
209
O'Reilly Automotive
ORLY
$73.3B
$257K 0.05%
5,475
+150
+3% +$6.99K
OUNZ icon
210
VanEck Merk Gold Trust
OUNZ
$2.51B
$252K 0.05%
15,600
– –
EWJ icon
211
iShares MSCI Japan ETF
EWJ
$22B
$244K 0.04%
5,000
– –
TECH icon
212
Bio-Techne
TECH
$11.2B
$244K 0.04%
3,432
-36
-1% -$3.11K
NVR icon
213
NVR
NVR
$16.6B
$243K 0.04%
61
– –
CI icon
214
Cigna
CI
$74.5B
$242K 0.04%
872
+15
+2% +$4.22K
DVN icon
215
Devon Energy
DVN
$51.4B
$241K 0.04%
4,007
+38
+1% +$2.36K
SHW icon
216
Sherwin-Williams
SHW
$86B
$241K 0.04%
1,225
-53
-4% -$12.6K
NXST icon
217
Nexstar Media Group
NXST
$5.88B
$240K 0.04%
1,436
-10
-0.7% -$1.85K
CRM icon
218
Salesforce
CRM
$152B
$235K 0.04%
1,796
-115
-6% -$19.5K
AON icon
219
Aon
AON
$75.9B
$232K 0.04%
869
+53
+6% +$15K
BLK icon
220
Blackrock
BLK
$175B
$230K 0.04%
442
+19
+4% +$12.4K
VRSK icon
221
Verisk Analytics
VRSK
$25.1B
$230K 0.04%
1,350
+23
+2% +$4.3K
MO icon
222
Altria Group
MO
$114B
$229K 0.04%
5,707
-849
-13% -$37K
SPG icon
223
Simon Property Group
SPG
$74.3B
$226K 0.04%
2,527
+144
+6% +$14.7K
CZR icon
224
Caesars Entertainment
CZR
$6.06B
$223K 0.04%
6,891
-153
-2% -$6.66K
VLO icon
225
Valero Energy
VLO
$88.5B
$221K 0.04%
2,076
-44
-2% -$4.84K
7 8
9
10 11

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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.