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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
NVS icon
251
Novartis
NVS
$293B
$246K 0.03%
2,417
– –
DOCU
252
DocuSign
DOCU
$10.9B
$245K 0.03%
5,826
-274
-4% -$13.4K
ATVI
253
DELISTED
Activision Blizzard
ATVI
$244K 0.03%
+2,610
New +$238K
DUK icon
254
Duke Energy
DUK
$96.6B
$244K 0.03%
2,768
-124
-4% -$11.4K
TRV icon
255
Travelers Companies
TRV
$80.5B
$242K 0.03%
1,484
+2
+0.1% +$334
EPD icon
256
Enterprise Products Partners
EPD
$82.3B
$241K 0.03%
8,821
– –
TECH icon
257
Bio-Techne
TECH
$11.2B
$239K 0.03%
3,511
+31
+0.9% +$2.45K
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$236K 0.03%
1,030
+40
+4% +$9.11K
TTC icon
259
Toro Company
TTC
$9.35B
$236K 0.03%
2,844
-22
-0.8% -$2.12K
MDLZ icon
260
Mondelez International
MDLZ
$80.1B
$235K 0.03%
3,390
+622
+22% +$44.8K
IBM icon
261
IBM
IBM
$220B
$233K 0.03%
+1,663
New +$237K
GDIV icon
262
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$232K 0.03%
19,082
– –
REG icon
263
Regency Centers
REG
$14.1B
$230K 0.03%
+3,875
New +$245K
MO icon
264
Altria Group
MO
$113B
$229K 0.03%
5,446
-3
-0.1% -$133
COKE icon
265
Coca-Cola Consolidated
COKE
$12.5B
$228K 0.03%
3,580
– –
FISV
266
Fiserv Inc
FISV
$28.9B
$227K 0.03%
2,012
+62
+3% +$7.63K
CME icon
267
CME Group
CME
$95B
$221K 0.03%
+1,106
New +$220K
BA icon
268
Boeing
BA
$184B
$221K 0.03%
1,154
-10
-0.9% -$2.19K
IBB icon
269
iShares Biotechnology ETF
IBB
$9.53B
$220K 0.03%
1,798
-21,226
-92% -$2.7M
MU icon
270
Micron Technology
MU
$996B
$220K 0.03%
+3,229
New +$216K
MPC icon
271
Marathon Petroleum
MPC
$84B
$219K 0.03%
+1,449
New +$202K
BSX icon
272
Boston Scientific
BSX
$71.4B
$214K 0.03%
4,062
+358
+10% +$18.8K
COF icon
273
Capital One
COF
$135B
$214K 0.03%
2,204
+130
+6% +$13.9K
KLAC icon
274
KLA
KLAC
$252B
$214K 0.03%
4,660
+210
+5% +$10.1K
UHAL.B icon
275
U-Haul Holding Co Series N
UHAL.B
$12.8B
$211K 0.03%
4,029
-21
-0.5% -$1.14K
9 10
11
12 13

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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.