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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
WIW
276
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$193K 0.03%
21,040
-174
-0.8% -$1.62K
HPE icon
277
Hewlett Packard
HPE
$68.5B
$166K 0.03%
+10,432
New +$164K
ABR icon
278
Arbor Realty Trust
ABR
$974M
$116K 0.02%
+10,125
New +$140K
FNCH
279
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$43.5K 0.01%
3,685
– –
HYFM icon
280
Hydrofarm Holdings
HYFM
$8.77M
$40.1K 0.01%
2,320
-15
-0.6% -$265
SRXH
281
SRX Global
SRXH
$28.1M
$22.2K ﹤0.01%
31
– –
DHC
282
Diversified Healthcare Trust
DHC
$2.13B
$19K ﹤0.01%
14,042
-680
-5% -$703
AGG icon
283
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,769
Closed -$366K
AMN icon
284
AMN Healthcare
AMN
$1.28B
– –
-2,057
Closed -$212K
BTAL icon
285
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
– –
-23,600
Closed -$501K
CI icon
286
Cigna
CI
$73.6B
– –
-878
Closed -$291K
DBMF icon
287
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
– –
-44,200
Closed -$1.29M
DG icon
288
Dollar General
DG
$28B
– –
-1,065
Closed -$262K
DVN icon
289
Devon Energy
DVN
$46.7B
– –
-3,907
Closed -$240K
EMR icon
290
Emerson Electric
EMR
$88.2B
– –
-2,241
Closed -$215K
EVX icon
291
VanEck Environmental Services ETF
EVX
$102M
– –
-35,100
Closed -$956K
GLDI icon
292
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
– –
-22,900
Closed -$3.37M
IAK icon
293
iShares US Insurance ETF
IAK
$538M
– –
-8,908
Closed -$814K
IEI icon
294
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-30,346
Closed -$3.49M
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-10,549
Closed -$493K
INDA icon
296
iShares MSCI India ETF
INDA
$6.64B
– –
-8,070
Closed -$337K
IWL icon
297
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-133,235
Closed -$12M
MBB icon
298
iShares MBS ETF
MBB
$39.1B
– –
-37,795
Closed -$3.51M
NOC icon
299
Northrop Grumman
NOC
$80.1B
– –
-435
Closed -$238K
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-16,300
Closed -$498K
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.