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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
(+1.5%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-566.84%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
291
New
21
Increased
99
Reduced
105
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.8M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.52M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.06B |
| 2 |
SPDR Gold Trust
GLD
|
+$327M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$211M |
| 4 |
ProShares Ultra Gold
UGL
|
+$183M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$62.9B
| $77.2M | 14.22% |
2,437,712
-2,729,858
| -53% | -$89.5M |
|
|
2
SPDR Gold Trust
GLD
$131B
| $39.3M | 7.24% |
254,254
-2,035,908
| -89% | -$327M |
|
3
iShares Russell 3000 ETF
IWV
$19.6B
| $34.5M | 6.35% |
166,463
-8,561
| -5% | -$1.97M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $32.5M | 5.99% |
91,100
+59,520
| +188% | +$23.6M |
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $23.8M | 4.38% |
132,416
-10,352,779
| -99% | -$2.06B |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $21.6M | 3.98% |
266,105
+143,924
| +118% | +$11.8M |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$56B
| $13.5M | 2.48% |
+216,910
| New | +$14.9M |
|
8
Apple
AAPL
$4.54T
| $13.1M | 2.41% |
94,862
+3,352
| +4% | +$526K |
|
9
Vanguard S&P 500 ETF
VOO
$979B
| $12.1M | 2.23% |
36,880
-12,579
| -25% | -$4.59M |
|
10
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $11.7M | 2.15% |
813,729
-3,078,627
| -79% | -$52.8M |
|
11
Microsoft
MSFT
$3.45T
| $10.8M | 1.99% |
46,543
+295
| +0.6% | +$77.9K |
|
12
Amazon
AMZN
$2.92T
| $8.92M | 1.64% |
79,175
+1,497
| +2% | +$189K |
|
13
Alerian MLP ETF
AMLP
$13B
| $7.89M | 1.45% |
215,950
-1,035,596
| -83% | -$39.4M |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $7.54M | 1.39% |
78,578
+178
| +0.2% | +$19.9K |
|
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $7.42M | 1.37% |
67,409
+25,266
| +60% | +$2.78M |
|
|
16
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $6.13M | 1.13% |
+77,291
| New | +$6.52M |
|
17
iShares Core S&P 500 ETF
IVV
$878B
| $5.93M | 1.09% |
16,549
-963
| -5% | -$385K |
|
|
18
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $5.07M | 0.93% |
+45,440
| New | +$5.6M |
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.98M | 0.92% |
+74,650
| New | +$5.47M |
|
20
Global Partners
GLP
$1.68B
| $4.95M | 0.91% |
200,000
| – | – |
|
21
Visa
V
$684B
| $4.62M | 0.85% |
26,046
-62
| -0.2% | -$12.6K |
|
22
Blackstone Secured Lending
BXSL
$5.37B
| $4.3M | 0.79% |
189,134
+46,845
| +33% | +$1.12M |
|
23
Walmart Inc
WMT
$885B
| $3.95M | 0.73% |
91,212
+1,515
| +2% | +$66.4K |
|
24
Vanguard Information Technology ETF
VGT
$139B
| $3.79M | 0.7% |
98,528
+23,600
| +31% | +$1.04M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.77M | 0.69% |
14,093
-716
| -5% | -$204K |
|
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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.