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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
GDIV icon
251
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$258K 0.03%
19,212
+130
+0.7% +$1.65K
CBRE icon
252
CBRE Group
CBRE
$43.3B
$255K 0.03%
+2,739
New +$213K
AMT icon
253
American Tower
AMT
$78.2B
$253K 0.03%
+1,174
New +$222K
REGN icon
254
Regeneron Pharmaceuticals
REGN
$79.5B
$253K 0.03%
288
-66
-19% -$54.4K
WPM icon
255
Wheaton Precious Metals
WPM
$55.9B
$252K 0.03%
5,113
– –
BSX icon
256
Boston Scientific
BSX
$71.2B
$251K 0.03%
4,345
+283
+7% +$15.1K
WSM icon
257
Williams-Sonoma
WSM
$29.1B
$251K 0.03%
+2,488
New +$215K
GILD icon
258
Gilead Sciences
GILD
$166B
$251K 0.03%
3,094
+329
+12% +$25.6K
SCI icon
259
Service Corp International
SCI
$11.6B
$248K 0.03%
3,616
+52
+1% +$3.13K
CVS icon
260
CVS Health
CVS
$124B
$247K 0.03%
3,126
-625
-17% -$44.5K
ICE icon
261
Intercontinental Exchange
ICE
$84.9B
$246K 0.03%
1,916
+72
+4% +$8.16K
REG icon
262
Regency Centers
REG
$14.5B
$245K 0.03%
3,657
-218
-6% -$13.5K
VXF icon
263
Vanguard Extended Market ETF
VXF
$31.2B
$245K 0.03%
+1,489
New +$219K
RVTY icon
264
Revvity
RVTY
$12.7B
$245K 0.03%
2,237
-22
-1% -$2.12K
NVS icon
265
Novartis
NVS
$294B
$242K 0.03%
2,401
-16
-0.7% -$1.54K
AMP icon
266
Ameriprise Financial
AMP
$49.8B
$242K 0.03%
+637
New +$218K
CI icon
267
Cigna
CI
$71.3B
$241K 0.03%
806
-67
-8% -$19.6K
DUK icon
268
Duke Energy
DUK
$96.5B
$240K 0.03%
2,471
-297
-11% -$27K
F icon
269
Ford
F
$55.9B
$238K 0.03%
19,546
-3,624
-16% -$40.3K
CME icon
270
CME Group
CME
$96.2B
$236K 0.03%
1,121
+15
+1% +$3.2K
TECH icon
271
Bio-Techne
TECH
$11.2B
$234K 0.03%
3,032
-479
-14% -$31.6K
EPD icon
272
Enterprise Products Partners
EPD
$82.2B
$232K 0.03%
8,820
-1
-0% -$27
ONTO icon
273
Onto Innovation
ONTO
$13.1B
$231K 0.03%
+1,511
New +$203K
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
$230K 0.03%
1,022
-8
-0.8% -$1.88K
GPC icon
275
Genuine Parts
GPC
$18.1B
$228K 0.03%
1,648
-116
-7% -$15.9K
9 10
11
12 13

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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.