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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
+7.25%
1 Year Est. Return
+30.54%
3 Year Est. Return
+93.79%
5 Year Est. Return
+106.28%
10 Year Est. Return
+363.85%
AUM
$528M
AUM Growth
-$14.7M
Cap. Flow
-$29M
Cap. Flow %
-5.49%
Top 10 Hldgs %
51.67%
Holding
298
New
40
Increased
126
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$12.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
GLD icon
SPDR Gold Trust
GLD
+$6.57M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.7M
4
IAU icon
iShares Gold Trust
IAU
+$8.34M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 6.94%
3 Consumer Discretionary 3.99%
4 Healthcare 3.51%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
226
Nexstar Media Group
NXST
$5.8B
$251K 0.05%
1,436
– –
LEGN icon
227
Legend Biotech
LEGN
$3.69B
$250K 0.05%
5,000
– –
CBRE icon
228
CBRE Group
CBRE
$43.8B
$248K 0.05%
3,220
-4
-0.1% -$295
SCI icon
229
Service Corp International
SCI
$11.6B
$246K 0.05%
3,565
-105
-3% -$6.99K
PGR icon
230
Progressive
PGR
$124B
$245K 0.05%
+1,886
New +$239K
PPLI
231
People Inc
PPLI
$3.29B
$244K 0.05%
6,713
-38
-0.6% -$1.5K
GDIV icon
232
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$241K 0.05%
20,378
+3,000
+17% +$36.8K
DVN icon
233
Devon Energy
DVN
$48.5B
$240K 0.05%
3,907
-100
-2% -$6.82K
VRSK icon
234
Verisk Analytics
VRSK
$24.6B
$239K 0.05%
1,354
+4
+0.3% +$703
CRM icon
235
Salesforce
CRM
$158B
$238K 0.05%
2,095
+299
+17% +$43.6K
NOC icon
236
Northrop Grumman
NOC
$79.2B
$238K 0.05%
+435
New +$227K
DOW icon
237
Dow Inc
DOW
$21.4B
$237K 0.05%
4,713
-223
-5% -$10.9K
ET icon
238
Energy Transfer Partners
ET
$70B
$237K 0.04%
19,995
+18,532
+1,267% +$222K
NVS icon
239
Novartis
NVS
$294B
$235K 0.04%
+2,595
New +$219K
KMB icon
240
Kimberly-Clark
KMB
$37.4B
$234K 0.04%
+1,726
New +$219K
AXP icon
241
American Express
AXP
$236B
$230K 0.04%
1,549
+43
+3% +$6.37K
ETN icon
242
Eaton
ETN
$174B
$228K 0.04%
+1,454
New +$223K
SIGI icon
243
Selective Insurance
SIGI
$5.76B
$228K 0.04%
2,570
– –
CCI icon
244
Crown Castle
CCI
$32.3B
$227K 0.04%
+1,677
New +$227K
ODFL icon
245
Old Dominion Freight Line
ODFL
$44.8B
$226K 0.04%
1,592
-8
-0.5% -$1.14K
LRCX icon
246
Lam Research
LRCX
$385B
$226K 0.04%
+5,370
New +$225K
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$226K 0.04%
988
-27
-3% -$6.57K
EPD icon
248
Enterprise Products Partners
EPD
$81.6B
$222K 0.04%
9,222
+7
+0.1% +$172
SNPS icon
249
Synopsys
SNPS
$76.7B
$221K 0.04%
+693
New +$217K
WLKP icon
250
Westlake Chemical Partners
WLKP
$750M
$221K 0.04%
9,400
-1,200
-11% -$27.2K
8 9
10
11 12

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Proficio Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Proficio Capital Partners held 298 positions worth $528M, down 2.7% from $543M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Proficio Capital Partners withdrew a net $29M in Q4 2022, closing 16 positions and reducing 82 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Proficio Capital Partners opened a new position in iShares Russell Top 200 ETF worth $12M.

  • Proficio Capital Partners's largest Q4 2022 buy was iShares Russell Top 200 ETF: 133,235 shares worth $12M.
  • Proficio Capital Partners added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $10.2M increase.
  • Proficio Capital Partners's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap ETF in Q4 2022, selling an estimated $13.5M.
  • Proficio Capital Partners's ten largest holdings make up 52% of its $528M portfolio in Q4 2022.
  • Proficio Capital Partners opened 40 new positions and closed 16 in Q4 2022.
  • Proficio Capital Partners's portfolio value fell 2.7% quarter-over-quarter to $528M.

Based on Proficio Capital Partners's 13F filing for Q4 2022, filed 30 Jan 2023.