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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
CTVA icon
301
Corteva
CTVA
$51.3B
– –
-3,600
Closed -$206K
EBTC
302
DELISTED
Enterprise Bancorp
EBTC
– –
-12,714
Closed -$368K
EWU icon
303
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-28,820
Closed -$932K
HCA icon
304
HCA Healthcare
HCA
$88.5B
– –
-675
Closed -$205K
HPQ icon
305
HP
HPQ
$25.8B
– –
-8,222
Closed -$252K
IEF icon
306
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-165,384
Closed -$16M
ITA icon
307
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-6,235
Closed -$727K
IWY icon
308
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-143,783
Closed -$22.8M
MBB icon
309
iShares MBS ETF
MBB
$39B
– –
-30,159
Closed -$2.81M
MDT icon
310
Medtronic
MDT
$110B
– –
-2,778
Closed -$245K
PANW icon
311
Palo Alto Networks
PANW
$293B
– –
-1,628
Closed -$208K
PBJ icon
312
Invesco Food & Beverage ETF
PBJ
$107M
– –
-29,280
Closed -$1.33M
PINK icon
313
Simplify Health Care ETF
PINK
$382M
– –
-9,900
Closed -$263K
ROP icon
314
Roper Technologies
ROP
$39.3B
– –
-462
Closed -$222K
SPLV icon
315
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-12,145
Closed -$763K
STIP icon
316
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-62,063
Closed -$6.06M
UL icon
317
Unilever
UL
$137B
– –
-3,534
Closed -$207K
VGSH icon
318
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-187,881
Closed -$10.8M
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-4,080
Closed -$341K
XLE icon
320
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-9,120
Closed -$370K
XLP icon
321
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-55,198
Closed -$4.09M
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.