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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
(+7.8%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
329
New
34
Increased
117
Reduced
114
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.22M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.74M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.39M |
| 4 |
Alerian MLP ETF
AMLP
|
+$3.44M |
| 5 |
Amazon
AMZN
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$8.57M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.48M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$5.92M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Charter Communications
CHTR
$18.3B
| $228K | 0.03% |
587
-8
| -1% | -$3.26K |
|
277
Medpace
MEDP
$16.4B
| $226K | 0.03% |
+736
| New | +$199K |
|
278
Arista Networks
ANET
$248B
| $224K | 0.03% |
+3,804
| New | +$200K |
|
279
Valero Energy
VLO
$87.1B
| $224K | 0.03% |
1,723
-484
| -22% | -$61.6K |
|
|
FBCG
280
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
| $219K | 0.03% |
+6,589
| New | +$203K |
|
281
Waste Management
WM
$89.7B
| $219K | 0.03% |
+1,222
| New | +$205K |
|
282
Nexstar Media Group
NXST
$5.8B
| $219K | 0.03% |
1,394
-6
| -0.4% | -$879 |
|
283
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $218K | 0.03% |
2,800
| – | – |
|
284
McKesson
MCK
$103B
| $217K | 0.03% |
+468
| New | +$213K |
|
285
TSMC
TSM
$2.15T
| $216K | 0.03% |
+2,073
| New | +$198K |
|
286
Marathon Petroleum
MPC
$83.6B
| $214K | 0.03% |
1,443
-6
| -0.4% | -$891 |
|
|
NVO
287
Novo Nordisk
NVO
$197B
| $214K | 0.03% |
+2,067
| New | +$204K |
|
288
Cintas
CTAS
$80.6B
| $212K | 0.03% |
+1,408
| New | +$189K |
|
289
iShares TIPS Bond ETF
TIP
$14.5B
| $212K | 0.03% |
+1,970
| New | +$206K |
|
290
SLB Ltd
SLB
$74.1B
| $210K | 0.03% |
4,029
-212
| -5% | -$11.5K |
|
291
Roper Technologies
ROP
$39B
| $206K | 0.03% |
+377
| New | +$194K |
|
292
Emerson Electric
EMR
$90.6B
| $206K | 0.03% |
2,111
-51
| -2% | -$4.67K |
|
293
Altria Group
MO
$114B
| $205K | 0.03% |
5,081
-365
| -7% | -$15.1K |
|
294
D.R. Horton
DHI
$42.4B
| $204K | 0.03% |
+1,345
| New | +$166K |
|
295
Hewlett Packard
HPE
$70.5B
| $203K | 0.03% |
11,934
+293
| +3% | +$4.77K |
|
296
Energy Transfer Partners
ET
$70B
| $181K | 0.02% |
+13,083
| New | +$178K |
|
297
Natural Gas Services Group
NGS
$472M
| $161K | 0.02% |
10,000
| – | – |
|
298
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
| $160K | 0.02% |
29,421
-49,284
| -63% | -$328K |
|
299
Arbor Realty Trust
ABR
$965M
| $153K | 0.02% |
10,063
| – | – |
|
300
Zeta Global
ZETA
$6.75B
| $141K | 0.02% |
16,000
+1,000
| +7% | +$8.39K |
|
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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.