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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
(-2.7%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
298
New
40
Increased
126
Reduced
82
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$12.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.57M |
| 4 |
ProShares Short QQQ
PSQ
|
+$2.67M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.5M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.7M |
| 4 |
iShares Gold Trust
IAU
|
+$8.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$85B
| $219K | 0.04% |
+996
| New | +$212K |
|
252
DuPont de Nemours
DD
$19.5B
| $219K | 0.04% |
+2,541
| New | +$203K |
|
253
SLB Ltd
SLB
$76.8B
| $218K | 0.04% |
+4,085
| New | +$203K |
|
254
Markel Group
MKL
$23.2B
| $216K | 0.04% |
+164
| New | +$203K |
|
255
Emerson Electric
EMR
$87.2B
| $215K | 0.04% |
+2,241
| New | +$201K |
|
256
Intel
INTC
$506B
| $214K | 0.04% |
+9,008
| New | +$250K |
|
257
Charter Communications
CHTR
$18.6B
| $214K | 0.04% |
+610
| New | +$214K |
|
258
Corteva
CTVA
$51.1B
| $214K | 0.04% |
3,634
+43
| +1% | +$2.72K |
|
259
Cadence Design Systems
CDNS
$93B
| $213K | 0.04% |
+1,323
| New | +$211K |
|
260
AMN Healthcare
AMN
$1.21B
| $212K | 0.04% |
2,057
| – | – |
|
261
Gilead Sciences
GILD
$161B
| $210K | 0.04% |
+2,400
| New | +$190K |
|
|
FISV
262
Fiserv Inc
FISV
$28.5B
| $209K | 0.04% |
+2,065
| New | +$206K |
|
263
BCE
BCE
$21.3B
| $208K | 0.04% |
+4,736
| New | +$213K |
|
264
Invesco Food & Beverage ETF
PBJ
$107M
| $208K | 0.04% |
29,280
| – | – |
|
265
GE Aerospace
GE
$390B
| $207K | 0.04% |
3,963
-23,743
| -86% | -$1.17M |
|
266
Boeing
BA
$185B
| $206K | 0.04% |
+1,072
| New | +$175K |
|
267
Cincinnati Financial
CINF
$27.3B
| $206K | 0.04% |
+2,014
| New | +$207K |
|
268
Wheaton Precious Metals
WPM
$56.7B
| $203K | 0.04% |
+5,183
| New | +$187K |
|
269
Advanced Drainage Systems
WMS
$11.4B
| $202K | 0.04% |
2,465
+96
| +4% | +$9.73K |
|
270
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $202K | 0.04% |
+2,800
| New | +$199K |
|
271
Roper Technologies
ROP
$38.9B
| $201K | 0.04% |
+465
| New | +$192K |
|
|
WIW
272
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
| $194K | 0.04% |
21,214
| – | – |
|
273
ProShares VIX Short-Term Futures ETF
VIXY
$182M
| $163K | 0.03% |
+716
| New | +$198K |
|
274
Vodafone
VOD
$36.9B
| $152K | 0.03% |
15,000
+5,000
| +50% | +$56.1K |
|
275
Ford
F
$55.3B
| $142K | 0.03% |
12,379
+1,188
| +11% | +$15.3K |
|
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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.