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
-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
(-20%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
635.5%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
306
New
29
Increased
129
Reduced
83
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.13B |
| 2 |
SPDR Gold Trust
GLD
|
+$397M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$202M |
| 4 |
ProShares Ultra Gold
UGL
|
+$185M |
| 5 |
iShares Gold Trust
IAU
|
+$96.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 2 |
NVIDIA
NVDA
|
+$9M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$8.96M |
| 4 |
Direxion Daily S&P 500 Bull 2X ETF
SPUU
|
+$8.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$62.9B
| $88M | 16.46% |
5,167,570
+2,718,337
| +111% | +$96.7M |
|
2
iShares Russell 3000 ETF
IWV
$19.6B
| $38M | 7.12% |
175,024
-4,049
| -2% | -$959K |
|
|
3
ProShares Ultra Gold
UGL
$650M
| $20.4M | 3.81% |
14,599,768
+12,086,352
| +481% | +$185M |
|
|
4
SPDR Gold Trust
GLD
$131B
| $18.4M | 3.45% |
2,290,162
+2,272,260
| +12,693% | +$397M |
|
5
Vanguard S&P 500 ETF
VOO
$979B
| $17.2M | 3.21% |
49,459
-9,916
| -17% | -$3.74M |
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $17.1M | 3.21% |
10,485,195
+10,349,270
| +7,614% | +$2.13B |
|
|
7
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $16M | 3% |
3,334,578
+3,069,470
| +1,158% | +$202M |
|
8
Apple
AAPL
$4.54T
| $12.5M | 2.34% |
91,510
+22,548
| +33% | +$3.41M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $11.9M | 2.23% |
31,580
+197
| +0.6% | +$80.7K |
|
10
Microsoft
MSFT
$3.45T
| $11.9M | 2.22% |
46,248
+338
| +0.7% | +$91.7K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $10.1M | 1.89% |
122,181
+70,921
| +138% | +$5.88M |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $8.57M | 1.6% |
78,400
-580
| -0.7% | -$68.5K |
|
13
Amazon
AMZN
$2.92T
| $8.25M | 1.54% |
77,678
-802
| -1% | -$100K |
|
14
iShares MSCI Canada ETF
EWC
$6.13B
| $8.23M | 1.54% |
1,219,080
+998,050
| +452% | +$37M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $8.15M | 1.52% |
767,407
+743,735
| +3,142% | +$87.6M |
|
16
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $8.14M | 1.52% |
3,892,356
+3,434,837
| +751% | +$63.9M |
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $7.07M | 1.32% |
77,312
-54,813
| -41% | -$5.01M |
|
18
iShares Core S&P 500 ETF
IVV
$878B
| $6.64M | 1.24% |
17,512
-927
| -5% | -$381K |
|
19
Alerian MLP ETF
AMLP
$13B
| $6.38M | 1.19% |
+1,251,546
| New | +$48M |
|
20
VanEck Oil Refiners ETF
CRAK
$213M
| $5.45M | 1.02% |
+721,267
| New | +$22.6M |
|
21
iShares MBS ETF
MBB
$38.9B
| $5.25M | 0.98% |
53,805
-42,790
| -44% | -$4.2M |
|
22
Visa
V
$684B
| $5.14M | 0.96% |
26,108
-313
| -1% | -$64.7K |
|
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.87M | 0.91% |
40,790
-68,038
| -63% | -$8.13M |
|
24
Global Partners
GLP
$1.68B
| $4.7M | 0.88% |
200,000
-28,000
| -12% | -$744K |
|
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $4.64M | 0.87% |
42,143
+39,957
| +1,828% | +$4.4M |
|
Similar funds
EPW
P3I
LPU
JPG
PCM
BCIM
EAM
ACM
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.