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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
GE icon
251
GE Aerospace
GE
$389B
$239K 0.04%
3,139
-824
-21% -$55.1K
EPD icon
252
Enterprise Products Partners
EPD
$82.3B
$239K 0.04%
9,230
+8
+0.1% +$205
GD icon
253
General Dynamics
GD
$105B
$237K 0.04%
1,039
+4
+0.4% +$924
KMB icon
254
Kimberly-Clark
KMB
$36.1B
$235K 0.04%
1,754
+28
+2% +$3.64K
ELV icon
255
Elevance Health
ELV
$84.9B
$233K 0.04%
507
-85
-14% -$40.5K
ECL icon
256
Ecolab
ECL
$79.5B
$232K 0.04%
+1,401
New +$218K
CHTR icon
257
Charter Communications
CHTR
$18.8B
$232K 0.04%
648
+38
+6% +$14.2K
GDIV icon
258
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$230K 0.04%
19,082
-1,296
-6% -$15.5K
ENTG icon
259
Entegris
ENTG
$21.8B
$224K 0.04%
+2,726
New +$221K
DD icon
260
DuPont de Nemours
DD
$19.5B
$222K 0.04%
2,464
-77
-3% -$7.02K
AMT icon
261
American Tower
AMT
$79.8B
$219K 0.03%
1,071
-217
-17% -$45.5K
NVS icon
262
Novartis
NVS
$293B
$218K 0.03%
2,374
-221
-9% -$19.3K
BA icon
263
Boeing
BA
$184B
$218K 0.03%
1,028
-44
-4% -$9.14K
CTVA icon
264
Corteva
CTVA
$51.3B
$218K 0.03%
3,620
-14
-0.4% -$855
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$123B
$217K 0.03%
+688
New +$206K
SHW icon
266
Sherwin-Williams
SHW
$88.2B
$211K 0.03%
940
-287
-23% -$65.7K
MKL icon
267
Markel Group
MKL
$23.2B
$211K 0.03%
165
+1
+0.6% +$1.33K
F icon
268
Ford
F
$55B
$210K 0.03%
16,656
+4,277
+35% +$53.6K
FISV
269
Fiserv Inc
FISV
$28.9B
$210K 0.03%
1,856
-209
-10% -$23K
IBM icon
270
IBM
IBM
$220B
$207K 0.03%
1,582
-267
-14% -$35.7K
WLKP icon
271
Westlake Chemical Partners
WLKP
$752M
$207K 0.03%
9,400
– –
GILD icon
272
Gilead Sciences
GILD
$162B
$207K 0.03%
2,491
+91
+4% +$7.54K
BCE icon
273
BCE
BCE
$21.2B
$205K 0.03%
4,569
-167
-4% -$7.54K
USMV icon
274
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$204K 0.03%
2,800
– –
UL icon
275
Unilever
UL
$137B
$201K 0.03%
+3,443
New +$196K
9 10
11
12 13

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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.