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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
-4.92%
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
$543M
AUM Growth
+$8.29M
Cap. Flow
-$153M
Cap. Flow %
-28.18%
Top 10 Hldgs %
51.43%
Holding
291
New
21
Increased
102
Reduced
102
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
2
GLD icon
SPDR Gold Trust
GLD
+$23.3M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.27M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$89.5M
2
AMLP icon
Alerian MLP ETF
AMLP
+$39.4M
3
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$18.8M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$16M
5
UGL icon
ProShares Ultra Gold
UGL
+$15.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.61%
2 Technology 7.27%
3 Financials 6.33%
4 Consumer Discretionary 4.2%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63.3B
$77.2M 14.22%
2,437,712
-2,729,858
-53% -$89.5M
GLD icon
2
SPDR Gold Trust
GLD
$144B
$39.3M 7.24%
254,254
+144,815
+132% +$23.3M
IWV icon
3
iShares Russell 3000 ETF
IWV
$20B
$34.5M 6.35%
166,463
-8,561
-5% -$1.97M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$32.5M 5.99%
91,100
+59,520
+188% +$23.6M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$23.8M 4.38%
132,416
+41,508
+46% +$8.27M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$21.6M 3.98%
266,105
+143,924
+118% +$11.8M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$55B
$13.5M 2.48%
+216,910
New +$14.9M
AAPL icon
8
Apple
AAPL
$4.85T
$13.1M 2.41%
94,862
+3,352
+4% +$526K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$12.1M 2.23%
36,880
-12,579
-25% -$4.59M
AAAU icon
10
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.59B
$11.7M 2.15%
813,729
+359,939
+79% +$6.17M
MSFT icon
11
Microsoft
MSFT
$3.64T
$10.8M 1.99%
46,543
+295
+0.6% +$77.9K
AMZN icon
12
Amazon
AMZN
$2.65T
$8.92M 1.64%
79,175
+1,497
+2% +$189K
AMLP icon
13
Alerian MLP ETF
AMLP
$13.3B
$7.89M 1.45%
215,950
-1,035,596
-83% -$39.4M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.15T
$7.54M 1.39%
78,578
+178
+0.2% +$19.9K
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$7.42M 1.37%
67,409
+25,266
+60% +$2.78M
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.13M 1.13%
+77,291
New +$6.52M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$833B
$5.93M 1.09%
16,549
-963
-5% -$385K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$5.07M 0.93%
+45,440
New +$5.6M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.98M 0.92%
+74,650
New +$5.47M
GLP icon
20
Global Partners
GLP
$1.72B
$4.95M 0.91%
200,000
– –
V icon
21
Visa
V
$693B
$4.62M 0.85%
26,046
-62
-0.2% -$12.6K
BXSL icon
22
Blackstone Secured Lending
BXSL
$5.8B
$4.3M 0.79%
189,134
+46,845
+33% +$1.12M
WMT icon
23
Walmart Inc
WMT
$853B
$3.95M 0.73%
91,212
+1,515
+2% +$66.4K
VGT icon
24
Vanguard Information Technology ETF
VGT
$146B
$3.79M 0.7%
98,528
+23,600
+31% +$1.04M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.77M 0.69%
14,093
-716
-5% -$204K
1
2 3 4 5

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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 $153M in Q3 2022, closing 33 positions and reducing 102 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 Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

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 iShares Gold Trust, cutting an estimated $89.5M.
  • 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.