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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$62.9B
| $90.2M | 13.47% |
2,449,233
+328,281
| +15% | +$11.7M |
|
2
iShares Russell 3000 ETF
IWV
$19.6B
| $47M | 7.02% |
179,073
-13,241
| -7% | -$3.43M |
|
|
3
ProShares Ultra Gold
UGL
$650M
| $41.5M | 6.2% |
2,513,416
+919,592
| +58% | +$14.4M |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $30.9M | 4.62% |
135,925
+13,241
| +11% | +$2.98M |
|
5
Vanguard S&P 500 ETF
VOO
$979B
| $24.7M | 3.68% |
59,375
-5,346
| -8% | -$2.19M |
|
|
6
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $18.3M | 2.73% |
+265,108
| New | +$18.3M |
|
|
7
NVIDIA
NVDA
$4.86T
| $14.9M | 2.23% |
546,350
+464,580
| +568% | +$11.7M |
|
8
Microsoft
MSFT
$3.45T
| $14.2M | 2.11% |
45,910
-2,271
| -5% | -$683K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $13.6M | 2.03% |
31,383
+1,858
| +6% | +$827K |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $13.3M | 1.98% |
108,828
-41,687
| -28% | -$5.23M |
|
11
Amazon
AMZN
$2.92T
| $12.8M | 1.91% |
78,480
-5,800
| -7% | -$896K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$137B
| $12.3M | 1.84% |
114,948
-26,688
| -19% | -$2.94M |
|
13
Apple
AAPL
$4.54T
| $12M | 1.8% |
68,962
-13,250
| -16% | -$2.23M |
|
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $12M | 1.79% |
132,125
+110,392
| +508% | +$10.1M |
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $11M | 1.65% |
78,980
-4,980
| -6% | -$677K |
|
16
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$253M
| $10.5M | 1.58% |
107,852
-10,347
| -9% | -$1.05M |
|
17
iShares MBS ETF
MBB
$38.9B
| $9.84M | 1.47% |
96,595
-36,743
| -28% | -$3.83M |
|
18
iShares MSCI Canada ETF
EWC
$6.13B
| $8.89M | 1.33% |
+221,030
| New | +$8.54M |
|
19
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $8.8M | 1.31% |
457,519
+833
| +0.2% | +$15.6K |
|
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $8.7M | 1.3% |
494,094
+265,328
| +116% | +$4.27M |
|
21
iShares Core S&P 500 ETF
IVV
$878B
| $8.37M | 1.25% |
18,439
+491
| +3% | +$220K |
|
22
Global Partners
GLP
$1.68B
| $6.22M | 0.93% |
228,000
-12,000
| -5% | -$316K |
|
23
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $5.99M | 0.89% |
50,646
-18,150
| -26% | -$1.95M |
|
24
Visa
V
$684B
| $5.86M | 0.88% |
26,421
+248
| +0.9% | +$53.6K |
|
|
HMHC
25
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.64M | 0.84% |
268,378
| – | – |
|
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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.