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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 | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$292B
| $244K | 0.03% |
2,417
+43
| +2% | +$4.3K |
|
252
CVS Health
CVS
$134B
| $243K | 0.03% |
3,513
-68
| -2% | -$4.84K |
|
253
Elevance Health
ELV
$83B
| $242K | 0.03% |
546
+39
| +8% | +$18K |
|
254
Progressive
PGR
$122B
| $242K | 0.03% |
1,829
-109
| -6% | -$14.6K |
|
255
DuPont de Nemours
DD
$19.1B
| $242K | 0.03% |
2,698
+234
| +9% | +$20.1K |
|
256
Nexstar Media Group
NXST
$5.88B
| $241K | 0.03% |
1,449
+8
| +0.6% | +$1.33K |
|
257
Harbor Dividend Growth Leaders ETF
GDIV
$236M
| $241K | 0.03% |
19,082
| – | – |
|
258
Cigna
CI
$74.5B
| $233K | 0.03% |
+831
| New | +$216K |
|
259
Enterprise Products Partners
EPD
$81.9B
| $232K | 0.03% |
8,821
-409
| -4% | -$10.7K |
|
260
Service Corp International
SCI
$11.7B
| $229K | 0.03% |
3,547
| – | – |
|
261
Coca-Cola Consolidated
COKE
$12B
| $228K | 0.03% |
+3,580
| New | +$221K |
|
262
Capital One
COF
$134B
| $227K | 0.03% |
+2,074
| New | +$208K |
|
263
Chipotle Mexican Grill
CMG
$47.5B
| $225K | 0.03% |
+5,250
| New | +$208K |
|
264
Roper Technologies
ROP
$38.8B
| $222K | 0.03% |
+462
| New | +$209K |
|
265
AMN Healthcare
AMN
$1.28B
| $222K | 0.03% |
+2,031
| New | +$193K |
|
266
Wheaton Precious Metals
WPM
$50.8B
| $221K | 0.03% |
5,113
| – | – |
|
267
KLA
KLAC
$239B
| $216K | 0.03% |
+4,450
| New | +$186K |
|
268
CBRE Group
CBRE
$43B
| $210K | 0.03% |
2,598
-692
| -21% | -$51.8K |
|
269
Charter Communications
CHTR
$17.2B
| $209K | 0.03% |
568
-80
| -12% | -$27.3K |
|
270
iShares Core US Aggregate Bond ETF
AGG
$137B
| $208K | 0.03% |
+2,128
| New | +$210K |
|
271
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $208K | 0.03% |
2,800
| – | – |
|
272
Palo Alto Networks
PANW
$283B
| $208K | 0.03% |
+1,628
| New | +$169K |
|
|
SCHW
273
Charles Schwab
SCHW
$184B
| $207K | 0.03% |
3,660
-2,043
| -36% | -$107K |
|
274
Unilever
UL
$137B
| $207K | 0.03% |
3,534
+91
| +3% | +$5.4K |
|
275
Legend Biotech
LEGN
$3.68B
| $207K | 0.03% |
3,000
-2,000
| -40% | -$131K |
|
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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.