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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
(+19%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
314
New
32
Increased
98
Reduced
130
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.1M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.72M |
| 5 |
NVIDIA
NVDA
|
+$8.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$12M |
| 3 |
SPDR Gold Trust
GLD
|
+$7.34M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Invesco Bloomberg Pricing Power ETF
POWA
$182M
| – | – |
-3,857
| Closed | -$257K |
|
302
ProShares Short QQQ
PSQ
$729M
| – | – |
-37,299
| Closed | -$1.56M |
|
303
Roper Technologies
ROP
$39.3B
| – | – |
-465
| Closed | -$201K |
|
|
304
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| – | – |
-34,082
| Closed | -$4.26M |
|
305
SLB Ltd
SLB
$76.5B
| – | – |
-4,085
| Closed | -$218K |
|
306
SoFi Technologies
SOFI
$23.4B
| – | – |
-13,991
| Closed | -$65.3K |
|
307
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
| – | – |
-10,266
| Closed | -$334K |
|
308
United States Oil Fund
USO
$1.86B
| – | – |
-5,300
| Closed | -$372K |
|
309
ProShares VIX Short-Term Futures ETF
VIXY
$182M
| – | – |
-716
| Closed | -$163K |
|
310
ProShares VIX Mid-Term Futures ETF
VIXM
$40.2M
| – | – |
-33,200
| Closed | -$1.01M |
|
311
Advanced Drainage Systems
WMS
$11.4B
| – | – |
-2,465
| Closed | -$202K |
|
|
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-988
| Closed | -$226K |
|
|
FRC
313
DELISTED
First Republic Bank
FRC
| – | – |
-3,832
| Closed | -$467K |
|
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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.