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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
+8.75%
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
$630M
AUM Growth
+$102M
Cap. Flow
+$45.7M
Cap. Flow %
7.25%
Top 10 Hldgs %
50.04%
Holding
314
New
32
Increased
98
Reduced
130
Closed
31

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.72M
5
NVDA icon
NVIDIA
NVDA
+$8.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$12M
3
GLD icon
SPDR Gold Trust
GLD
+$7.34M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.26M
5
MBB icon
iShares MBS ETF
MBB
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 6.2%
3 Communication Services 3.75%
4 Consumer Discretionary 3.61%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$125B
$277K 0.04%
1,938
+52
+3% +$7.17K
CVSA
227
Covista Inc
CVSA
$4.23B
$274K 0.04%
7,103
– –
AXP icon
228
American Express
AXP
$231B
$271K 0.04%
1,640
+91
+6% +$15.1K
CVS icon
229
CVS Health
CVS
$123B
$266K 0.04%
3,581
-1,019
-22% -$85.4K
ITW icon
230
Illinois Tool Works
ITW
$84.8B
$264K 0.04%
1,085
+89
+9% +$20.8K
SNPS icon
231
Synopsys
SNPS
$77.7B
$263K 0.04%
682
-11
-2% -$3.93K
FIX icon
232
Comfort Systems
FIX
$60.3B
$262K 0.04%
+1,796
New +$233K
AMGN icon
233
Amgen
AMGN
$219B
$261K 0.04%
1,078
-142
-12% -$34.9K
MO icon
234
Altria Group
MO
$113B
$259K 0.04%
5,802
-1,133
-16% -$52.1K
CDNS icon
235
Cadence Design Systems
CDNS
$93.2B
$259K 0.04%
1,231
-92
-7% -$17.4K
INTC icon
236
Intel
INTC
$503B
$254K 0.04%
7,788
-1,220
-14% -$34.6K
TECH icon
237
Bio-Techne
TECH
$11.2B
$254K 0.04%
3,419
-35
-1% -$2.7K
VRSK icon
238
Verisk Analytics
VRSK
$24.7B
$253K 0.04%
1,321
-33
-2% -$5.98K
DOW icon
239
Dow Inc
DOW
$21.9B
$252K 0.04%
4,600
-113
-2% -$6.36K
SIGI icon
240
Selective Insurance
SIGI
$5.77B
$252K 0.04%
2,642
+72
+3% +$6.89K
ET icon
241
Energy Transfer Partners
ET
$71.2B
$250K 0.04%
20,030
+35
+0.2% +$442
NXST icon
242
Nexstar Media Group
NXST
$5.74B
$249K 0.04%
1,441
+5
+0.3% +$920
PINK icon
243
Simplify Health Care ETF
PINK
$382M
$249K 0.04%
9,900
-40,420
-80% -$1.02M
VB icon
244
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$248K 0.04%
+1,310
New +$254K
WPM icon
245
Wheaton Precious Metals
WPM
$56.9B
$246K 0.04%
5,113
-70
-1% -$3.06K
SCI icon
246
Service Corp International
SCI
$11.6B
$244K 0.04%
3,547
-18
-0.5% -$1.24K
LEGN icon
247
Legend Biotech
LEGN
$3.73B
$241K 0.04%
5,000
– –
BLK icon
248
Blackrock
BLK
$175B
$241K 0.04%
359
-36
-9% -$25.4K
CINF icon
249
Cincinnati Financial
CINF
$27.5B
$240K 0.04%
2,138
+124
+6% +$14.1K
CBRE icon
250
CBRE Group
CBRE
$42.7B
$240K 0.04%
3,290
+70
+2% +$5.72K
8 9
10
11 12

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Proficio Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Proficio Capital Partners held 314 positions worth $630M, up 19% from $528M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Proficio Capital Partners deployed $45.7M of net new capital in Q1 2023, opening 32 new positions and adding to 98 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 227,828 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.5M trimmed.

  • Proficio Capital Partners's largest Q1 2023 buy was iShares Russell Mid-Cap ETF: 227,828 shares worth $15.9M.
  • Proficio Capital Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $13.8M increase.
  • Proficio Capital Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.5M.
  • Proficio Capital Partners fully exited iShares Russell Top 200 ETF in Q1 2023, selling an estimated $12M.
  • Proficio Capital Partners's ten largest holdings make up 50% of its $630M portfolio in Q1 2023.
  • Proficio Capital Partners opened 32 new positions and closed 31 in Q1 2023.
  • Proficio Capital Partners's portfolio value rose 19% quarter-over-quarter to $630M.

Based on Proficio Capital Partners's 13F filing for Q1 2023, filed 19 Apr 2023.