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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
+6.16%
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
$735M
AUM Growth
+$105M
(+17%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
317
New
34
Increased
103
Reduced
118
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$53.4M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.3M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$21.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$15.9M |
| 4 |
iShares Gold Trust
IAU
|
+$8.42M |
| 5 |
ProShares Ultra Gold
UGL
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.43% |
| 2 | Financials | 5.36% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Communication Services | 3.44% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$383B
| $287K | 0.04% |
3,273
+134
| +4% | +$10.9K |
|
227
American Express
AXP
$233B
| $285K | 0.04% |
1,638
-2
| -0.1% | -$323 |
|
228
Blackrock
BLK
$175B
| $285K | 0.04% |
412
+53
| +15% | +$35.5K |
|
229
Bio-Techne
TECH
$11.2B
| $284K | 0.04% |
3,480
+61
| +2% | +$4.9K |
|
230
Intel
INTC
$459B
| $279K | 0.04% |
8,346
+558
| +7% | +$17.5K |
|
231
Illinois Tool Works
ITW
$83B
| $279K | 0.04% |
1,115
+30
| +3% | +$7.03K |
|
232
VanEck Merk Gold Trust
OUNZ
$2.51B
| $272K | 0.04% |
14,600
| – | – |
|
233
Old Dominion Freight Line
ODFL
$44B
| $271K | 0.04% |
1,464
-198
| -12% | -$32.1K |
|
234
Ford
F
$57.5B
| $268K | 0.04% |
17,728
+1,072
| +6% | +$13.6K |
|
235
Sherwin-Williams
SHW
$86B
| $265K | 0.04% |
1,000
+60
| +6% | +$14.1K |
|
236
Simplify Health Care ETF
PINK
$380M
| $263K | 0.04% |
9,900
| – | – |
|
237
Duke Energy
DUK
$96.9B
| $260K | 0.04% |
2,892
-1,398
| -33% | -$132K |
|
238
Selective Insurance
SIGI
$5.69B
| $258K | 0.04% |
2,692
+50
| +2% | +$4.93K |
|
239
Amgen
AMGN
$204B
| $258K | 0.04% |
1,161
+83
| +8% | +$19.3K |
|
240
Travelers Companies
TRV
$78B
| $257K | 0.04% |
1,482
-370
| -20% | -$65.3K |
|
241
ServiceNow
NOW
$118B
| $257K | 0.03% |
+2,285
| New | +$228K |
|
242
Valero Energy
VLO
$88.5B
| $254K | 0.03% |
2,168
+111
| +5% | +$12.9K |
|
243
Vertex Pharmaceuticals
VRTX
$119B
| $253K | 0.03% |
720
+32
| +5% | +$10.8K |
|
244
HP
HPQ
$24.8B
| $252K | 0.03% |
8,222
-1,774
| -18% | -$53.3K |
|
245
Revvity
RVTY
$12.9B
| $252K | 0.03% |
2,122
-391
| -16% | -$48.1K |
|
246
Regeneron Pharmaceuticals
REGN
$78.2B
| $249K | 0.03% |
346
-29
| -8% | -$22.4K |
|
247
Altria Group
MO
$114B
| $247K | 0.03% |
5,449
-353
| -6% | -$16K |
|
|
FISV
248
Fiserv Inc
FISV
$29B
| $246K | 0.03% |
1,950
+94
| +5% | +$11.1K |
|
249
Boeing
BA
$185B
| $246K | 0.03% |
1,164
+136
| +13% | +$28.3K |
|
250
Medtronic
MDT
$111B
| $245K | 0.03% |
2,778
-1,413
| -34% | -$122K |
|
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Proficio Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Proficio Capital Partners held 317 positions worth $735M, up 17% from $630M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Proficio Capital Partners deployed $70.8M of net new capital in Q2 2023, opening 34 new positions and adding to 103 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 537,331 shares worth $53.4M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $21.4M trimmed.
- Proficio Capital Partners's largest Q2 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 537,331 shares worth $53.4M.
- Proficio Capital Partners added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $18.2M increase.
- Proficio Capital Partners's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $21.4M.
- Proficio Capital Partners fully exited iShares Russell Mid-Cap ETF in Q2 2023, selling an estimated $15.9M.
- Proficio Capital Partners's ten largest holdings make up 50% of its $735M portfolio in Q2 2023.
- Proficio Capital Partners opened 34 new positions and closed 27 in Q2 2023.
- Proficio Capital Partners's portfolio value rose 17% quarter-over-quarter to $735M.
Based on Proficio Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.