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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
HAL icon
276
Halliburton
HAL
$27.1B
$210K 0.03%
+5,193
New +$203K
EMR icon
277
Emerson Electric
EMR
$87.5B
$209K 0.03%
+2,162
New +$206K
WPM icon
278
Wheaton Precious Metals
WPM
$56.9B
$207K 0.03%
5,113
– –
GILD icon
279
Gilead Sciences
GILD
$162B
$207K 0.03%
+2,765
New +$213K
SCHW
280
Charles Schwab
SCHW
$187B
$204K 0.03%
3,724
+64
+2% +$3.87K
SCI icon
281
Service Corp International
SCI
$11.6B
$204K 0.03%
3,564
+17
+0.5% +$1.07K
ICE icon
282
Intercontinental Exchange
ICE
$84.1B
$203K 0.03%
+1,844
New +$211K
USMV icon
283
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$203K 0.03%
2,800
– –
HPE icon
284
Hewlett Packard
HPE
$69.4B
$202K 0.03%
11,641
+66
+0.6% +$1.14K
LEGN icon
285
Legend Biotech
LEGN
$3.73B
$202K 0.03%
3,000
– –
NXST icon
286
Nexstar Media Group
NXST
$5.74B
$201K 0.03%
1,400
-49
-3% -$7.95K
CMG icon
287
Chipotle Mexican Grill
CMG
$42.7B
$201K 0.03%
5,500
+250
+5% +$9.75K
WIW
288
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$168K 0.02%
20,440
-600
-3% -$5.25K
ABR icon
289
Arbor Realty Trust
ABR
$957M
$153K 0.02%
10,063
– –
NGS icon
290
Natural Gas Services Group
NGS
$469M
$146K 0.02%
10,000
– –
ZETA icon
291
Zeta Global
ZETA
$6.37B
$125K 0.02%
15,000
+5,000
+50% +$41.2K
HYFM icon
292
Hydrofarm Holdings
HYFM
$8.77M
$28.3K ﹤0.01%
2,320
– –
DHC
293
Diversified Healthcare Trust
DHC
$2.11B
$20.5K ﹤0.01%
10,568
+553
+6% +$1.4K
SRXH
294
SRX Global
SRXH
$27.9M
$7.44K ﹤0.01%
31
– –
AGG icon
295
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,128
Closed -$208K
AMN icon
296
AMN Healthcare
AMN
$1.19B
– –
-2,031
Closed -$222K
BAB icon
297
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-48,800
Closed -$1.3M
CBRE icon
298
CBRE Group
CBRE
$42.7B
– –
-2,598
Closed -$210K
CRAK icon
299
VanEck Oil Refiners ETF
CRAK
$238M
– –
-16,945
Closed -$513K
CTA icon
300
Simplify Managed Futures Strategy ETF
CTA
$1.48B
– –
-54,365
Closed -$1.39M
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.