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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
-12.94%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$535M
AUM Growth
-$135M
Cap. Flow
+$267M
Cap. Flow %
49.91%
Top 10 Hldgs %
47.04%
Holding
306
New
29
Increased
125
Reduced
87
Closed
36

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$96.7M
2
AMLP icon
Alerian MLP ETF
AMLP
+$48M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$37M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$24.7M
5
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$22.6M

Top Sells

Rank Stock Value
1
UGL icon
ProShares Ultra Gold
UGL
+$16.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.25M
4
NVDA icon
NVIDIA
NVDA
+$9M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.01%
2 Technology 8.01%
3 Financials 6.85%
4 Consumer Discretionary 4.38%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63.3B
$88M 16.46%
5,167,570
+2,718,337
+111% +$96.7M
IWV icon
2
iShares Russell 3000 ETF
IWV
$20B
$38M 7.12%
175,024
-4,049
-2% -$959K
UGL icon
3
ProShares Ultra Gold
UGL
$838M
$20.4M 3.81%
1,442,500
-1,070,916
-43% -$16.4M
GLD icon
4
SPDR Gold Trust
GLD
$144B
$18.4M 3.45%
109,439
+91,537
+511% +$16M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$17.2M 3.21%
49,459
-9,916
-17% -$3.74M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$17.1M 3.21%
90,908
-45,017
-33% -$9.25M
IWX icon
7
iShares Russell Top 200 Value ETF
IWX
$3.88B
$16M 3%
259,291
-5,817
-2% -$384K
AAPL icon
8
Apple
AAPL
$4.85T
$12.5M 2.34%
91,510
+22,548
+33% +$3.41M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$11.9M 2.23%
31,580
+197
+0.6% +$80.7K
MSFT icon
10
Microsoft
MSFT
$3.64T
$11.9M 2.22%
46,248
+338
+0.7% +$91.7K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$10.1M 1.89%
122,181
+70,921
+138% +$5.88M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.15T
$8.57M 1.6%
78,400
-580
-0.7% -$68.5K
AMZN icon
13
Amazon
AMZN
$2.65T
$8.25M 1.54%
77,678
-802
-1% -$100K
EWC icon
14
iShares MSCI Canada ETF
EWC
$6.78B
$8.23M 1.54%
1,219,080
+998,050
+452% +$37M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$8.15M 1.52%
70,950
+47,278
+200% +$5.57M
AAAU icon
16
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.59B
$8.14M 1.52%
453,790
-3,729
-0.8% -$69.4K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$7.07M 1.32%
77,312
-54,813
-41% -$5.01M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$833B
$6.64M 1.24%
17,512
-927
-5% -$381K
AMLP icon
19
Alerian MLP ETF
AMLP
$13.3B
$6.38M 1.19%
+1,251,546
New +$48M
CRAK icon
20
VanEck Oil Refiners ETF
CRAK
$533M
$5.45M 1.02%
+721,267
New +$22.6M
MBB icon
21
iShares MBS ETF
MBB
$38.9B
$5.25M 0.98%
53,805
-42,790
-44% -$4.2M
V icon
22
Visa
V
$693B
$5.14M 0.96%
26,108
-313
-1% -$64.7K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$4.87M 0.91%
40,790
-68,038
-63% -$8.13M
GLP icon
24
Global Partners
GLP
$1.72B
$4.7M 0.88%
200,000
-28,000
-12% -$744K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$4.64M 0.87%
42,143
+39,957
+1,828% +$4.4M
1
2 3 4 5

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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 $267M of net new capital in Q2 2022, opening 29 new positions and adding to 125 existing holdings. Its largest new stake was Alerian MLP ETF: 1,251,546 shares worth $6.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares Ultra Gold, an estimated $16.4M trimmed.

  • Proficio Capital Partners's largest Q2 2022 buy was Alerian MLP ETF: 1,251,546 shares worth $6.38M.
  • Proficio Capital Partners added most to iShares Gold Trust in Q2 2022, an estimated $96.7M increase.
  • Proficio Capital Partners's biggest Q2 2022 reduction was ProShares Ultra Gold, cutting an estimated $16.4M.
  • 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.