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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
+10.03%
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
$809M
AUM Growth
+$58.7M
Cap. Flow
-$9.08M
Cap. Flow %
-1.12%
Top 10 Hldgs %
49.72%
Holding
329
New
34
Increased
117
Reduced
114
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.22M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.74M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.39M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.44M
5
AMZN icon
Amazon
AMZN
+$2.99M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.57M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.48M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.92M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.98M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Financials 6.09%
3 Consumer Discretionary 4.79%
4 Communication Services 3.55%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$94.2B
$299K 0.04%
+1,327
New +$269K
MNST icon
227
Monster Beverage
MNST
$92.4B
$298K 0.04%
5,178
-363
-7% -$19.4K
VPL icon
228
Vanguard FTSE Pacific ETF
VPL
$8.37B
$297K 0.04%
4,123
– –
ELV icon
229
Elevance Health
ELV
$84.8B
$297K 0.04%
630
+41
+7% +$19K
GOAU icon
230
US Global GO Gold and Precious Metal Miners ETF
GOAU
$183M
$294K 0.04%
19,801
-213,511
-92% -$3.4M
TRV icon
231
Travelers Companies
TRV
$79.8B
$292K 0.04%
1,532
+48
+3% +$8.31K
OUNZ icon
232
VanEck Merk Gold Trust
OUNZ
$2.63B
$291K 0.04%
14,600
– –
SCHW
233
Charles Schwab
SCHW
$188B
$291K 0.04%
4,229
+505
+14% +$29.2K
UPS icon
234
United Parcel Service
UPS
$91.5B
$291K 0.04%
1,848
-53
-3% -$8.01K
MU icon
235
Micron Technology
MU
$1.01T
$289K 0.04%
3,384
+155
+5% +$11.5K
AON icon
236
Aon
AON
$76.4B
$284K 0.04%
978
-29
-3% -$9.28K
UHAL.B icon
237
U-Haul Holding Co Series N
UHAL.B
$12.7B
$282K 0.03%
4,001
-28
-0.7% -$1.52K
PPLI
238
People Inc
PPLI
$3.28B
$279K 0.03%
6,498
-321
-5% -$12.6K
MGK icon
239
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$279K 0.03%
+4,625
New +$224K
FNV icon
240
Franco-Nevada
FNV
$43.7B
$278K 0.03%
2,505
-114
-4% -$13.9K
VZ icon
241
Verizon
VZ
$193B
$276K 0.03%
7,310
-620
-8% -$21.9K
KLAC icon
242
KLA
KLAC
$252B
$275K 0.03%
4,740
+80
+2% +$4.16K
FISV
243
Fiserv Inc
FISV
$28.9B
$274K 0.03%
2,059
+47
+2% +$5.77K
TTC icon
244
Toro Company
TTC
$9.42B
$273K 0.03%
2,849
+5
+0.2% +$428
SO icon
245
Southern Company
SO
$107B
$272K 0.03%
3,881
-399
-9% -$27.4K
CMG icon
246
Chipotle Mexican Grill
CMG
$43.7B
$269K 0.03%
5,900
+400
+7% +$16.6K
SIGI icon
247
Selective Insurance
SIGI
$5.76B
$263K 0.03%
2,644
– –
DD icon
248
DuPont de Nemours
DD
$19.9B
$260K 0.03%
2,690
-91
-3% -$8.28K
PANW icon
249
Palo Alto Networks
PANW
$296B
$259K 0.03%
+1,760
New +$235K
SNOW icon
250
Snowflake
SNOW
$110B
$259K 0.03%
1,301
-477
-27% -$80.7K
8 9
10
11 12

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JPG
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Proficio Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Proficio Capital Partners held 329 positions worth $809M, up 7.8% from $750M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Proficio Capital Partners's Q4 2023 filing shows 34 new, 117 increased, 114 reduced and 27 closed positions. Its largest new stake was Vanguard Utilities ETF: 17,440 shares worth $2.39M. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $8.57M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Proficio Capital Partners's largest Q4 2023 buy was Vanguard Utilities ETF: 17,440 shares worth $2.39M.
  • Proficio Capital Partners added most to Invesco QQQ Trust in Q4 2023, an estimated $6.22M increase.
  • Proficio Capital Partners's biggest Q4 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $8.57M.
  • Proficio Capital Partners fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2023, selling an estimated $3.18M.
  • Proficio Capital Partners's ten largest holdings make up 50% of its $809M portfolio in Q4 2023.
  • Proficio Capital Partners opened 34 new positions and closed 27 in Q4 2023.
  • Proficio Capital Partners's portfolio value rose 7.8% quarter-over-quarter to $809M.

Based on Proficio Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.