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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
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-76,640
Closed -$2.26M
XME icon
327
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
– –
-12,560
Closed -$659K
ATVI
328
DELISTED
Activision Blizzard
ATVI
– –
-2,610
Closed -$244K
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.