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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
Cap. Flow
-$9.08M
Cap. Flow %
-1.12%
Top 10 Hldgs %
49.72%
Holding
329
New
34
Increased
117
Reduced
114
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.22M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.74M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.39M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.44M
5
AMZN icon
Amazon
AMZN
+$2.99M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.57M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.48M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.92M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.98M
5
VTV icon
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
SRXH
301
SRX Global
SRXH
$27.1M
$16.6K ﹤0.01%
31
– –
AVUS icon
302
Avantis US Equity ETF
AVUS
$14.4B
– –
-7,250
Closed -$531K
BKT icon
303
BlackRock Income Trust
BKT
$339M
– –
-27,566
Closed -$314K
BN icon
304
Brookfield
BN
$109B
– –
-27,366
Closed -$570K
BMY icon
305
Bristol-Myers Squibb
BMY
$130B
– –
-17,023
Closed -$988K
CP icon
306
Canadian Pacific Kansas City
CP
$80.4B
– –
-8,030
Closed -$597K
DBA icon
307
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-51,580
Closed -$1.1M
DHC
308
Diversified Healthcare Trust
DHC
$2.22B
– –
-10,568
Closed -$20.5K
DOCU
309
DocuSign
DOCU
$11B
– –
-5,826
Closed -$245K
DPG
310
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
– –
-40,000
Closed -$345K
HAL icon
311
Halliburton
HAL
$26.5B
– –
-5,193
Closed -$210K
HYFM icon
312
Hydrofarm Holdings
HYFM
$7.72M
– –
-2,320
Closed -$28.3K
IBB icon
313
iShares Biotechnology ETF
IBB
$9.47B
– –
-1,798
Closed -$220K
IEMG icon
314
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-16,178
Closed -$770K
JMST icon
315
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-7,800
Closed -$394K
LEGN icon
316
Legend Biotech
LEGN
$3.69B
– –
-3,000
Closed -$202K
MDLZ icon
317
Mondelez International
MDLZ
$79.9B
– –
-3,390
Closed -$235K
MUB icon
318
iShares National Muni Bond ETF
MUB
$45.4B
– –
-4,024
Closed -$413K
PDBA icon
319
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$306M
– –
-14,120
Closed -$444K
PSCE icon
320
Invesco S&P SmallCap Energy ETF
PSCE
$95.5M
– –
-8,685
Closed -$495K
SLV icon
321
iShares Silver Trust
SLV
$29.9B
– –
-58,554
Closed -$1.19M
SLX icon
322
VanEck Steel ETF
SLX
$176M
– –
-5,130
Closed -$336K
SMG icon
323
ScottsMiracle-Gro
SMG
$3.85B
– –
-6,951
Closed -$359K
TBT icon
324
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-80,969
Closed -$3.18M
WIW
325
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
– –
-20,440
Closed -$168K
10 11 12
13
14

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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.