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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
-1.49%
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
$750M
AUM Growth
+$15.2M
Cap. Flow
+$32.7M
Cap. Flow %
4.36%
Top 10 Hldgs %
50.57%
Holding
322
New
32
Increased
153
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$21.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.5M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.3M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$11.6M
5
OIH icon
VanEck Oil Services ETF
OIH
+$11.5M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$22.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 5.55%
3 Consumer Discretionary 4.23%
4 Communication Services 3.56%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$58.1B
$284K 0.04%
10,388
+438
+4% +$12.4K
PPLI
227
People Inc
PPLI
$3.2B
$282K 0.04%
6,819
-55
-0.8% -$2.67K
WFC icon
228
Wells Fargo
WFC
$265B
$278K 0.04%
6,813
-9,538
-58% -$412K
SO icon
229
Southern Company
SO
$106B
$277K 0.04%
4,280
+74
+2% +$5.14K
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$234B
$277K 0.04%
+6,328
New +$290K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$123B
$276K 0.04%
793
+73
+10% +$25.5K
VPL icon
232
Vanguard FTSE Pacific ETF
VPL
$8.34B
$276K 0.04%
4,123
-9
-0.2% -$625
INTC icon
233
Intel
INTC
$508B
$274K 0.04%
7,713
-633
-8% -$22.1K
SIGI icon
234
Selective Insurance
SIGI
$5.75B
$273K 0.04%
2,644
-48
-2% -$4.81K
ITW icon
235
Illinois Tool Works
ITW
$84.8B
$273K 0.04%
1,183
+68
+6% +$16.6K
SHW icon
236
Sherwin-Williams
SHW
$88.3B
$272K 0.04%
1,068
+68
+7% +$18.2K
SNOW icon
237
Snowflake
SNOW
$111B
$272K 0.04%
1,778
+136
+8% +$22.1K
BLK icon
238
Blackrock
BLK
$174B
$271K 0.04%
419
+7
+2% +$4.89K
PGR icon
239
Progressive
PGR
$124B
$269K 0.04%
1,933
+104
+6% +$13.7K
CVS icon
240
CVS Health
CVS
$123B
$262K 0.03%
3,751
+238
+7% +$16.9K
CHTR icon
241
Charter Communications
CHTR
$18.5B
$262K 0.03%
595
+27
+5% +$11.2K
OUNZ icon
242
VanEck Merk Gold Trust
OUNZ
$2.63B
$261K 0.03%
14,600
– –
DD icon
243
DuPont de Nemours
DD
$19.8B
$260K 0.03%
2,781
+83
+3% +$7.8K
NOW icon
244
ServiceNow
NOW
$120B
$259K 0.03%
2,315
+30
+1% +$3.42K
VZ icon
245
Verizon
VZ
$194B
$257K 0.03%
7,930
-1,101
-12% -$37.2K
ELV icon
246
Elevance Health
ELV
$84.1B
$256K 0.03%
589
+43
+8% +$19.5K
GPC icon
247
Genuine Parts
GPC
$18.2B
$255K 0.03%
1,764
-367
-17% -$57K
RVTY icon
248
Revvity
RVTY
$12.5B
$250K 0.03%
2,259
+137
+6% +$16.1K
CI icon
249
Cigna
CI
$71.6B
$250K 0.03%
873
+42
+5% +$12K
SLB icon
250
SLB Ltd
SLB
$77.1B
$247K 0.03%
+4,241
New +$246K
8 9
10
11 12

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Proficio Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Proficio Capital Partners held 322 positions worth $750M, up 2.1% from $735M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Proficio Capital Partners deployed $32.7M of net new capital in Q3 2023, opening 32 new positions and adding to 153 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 227,836 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $11.5M trimmed.

  • Proficio Capital Partners's largest Q3 2023 buy was iShares Russell Mid-Cap Growth ETF: 227,836 shares worth $20.8M.
  • Proficio Capital Partners added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $18.5M increase.
  • Proficio Capital Partners's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.5M.
  • Proficio Capital Partners fully exited iShares Russell Top 200 Growth ETF in Q3 2023, selling an estimated $22.8M.
  • Proficio Capital Partners's ten largest holdings make up 51% of its $750M portfolio in Q3 2023.
  • Proficio Capital Partners opened 32 new positions and closed 27 in Q3 2023.
  • Proficio Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $750M.

Based on Proficio Capital Partners's 13F filing for Q3 2023, filed 18 Oct 2023.