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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
+309.29%
AUM
$630M
AUM Growth
+$102M
Cap. Flow
+$45.7M
Cap. Flow %
7.25%
Top 10 Hldgs %
50.04%
Holding
314
New
32
Increased
98
Reduced
130
Closed
31

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.72M
5
NVDA icon
NVIDIA
NVDA
+$8.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$12M
3
GLD icon
SPDR Gold Trust
GLD
+$7.34M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.26M
5
MBB icon
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
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.88M 0.62%
50,890
-28,463
-36% -$2.36M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$3.63M 0.58%
35,010
-717
-2% -$68.8K
BX icon
28
Blackstone
BX
$102B
$3.56M 0.57%
40,537
+839
+2% +$74.1K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.53M 0.56%
69,973
+52,514
+301% +$2.65M
UGL icon
30
ProShares Ultra Gold
UGL
$650M
$3.52M 0.56%
223,292
+107,400
+93% +$1.58M
COST icon
31
Costco
COST
$422B
$3.39M 0.54%
6,815
+11
+0.2% +$5.39K
GS icon
32
Goldman Sachs
GS
$300B
$3.36M 0.53%
10,272
+5
+0% +$1.74K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$3.21M 0.51%
20,721
+5,862
+39% +$947K
ADI icon
34
Analog Devices
ADI
$179B
$3.14M 0.5%
15,924
-3,081
-16% -$552K
CRAK icon
35
VanEck Oil Refiners ETF
CRAK
$213M
$2.86M 0.45%
89,895
+14,780
+20% +$469K
KKR icon
36
KKR & Co
KKR
$91.1B
$2.86M 0.45%
54,415
+151
+0.3% +$8.1K
HD icon
37
Home Depot
HD
$331B
$2.86M 0.45%
9,678
+821
+9% +$252K
VOD icon
38
Vodafone
VOD
$36.3B
$2.83M 0.45%
256,272
+241,272
+1,608% +$2.75M
IBB icon
39
iShares Biotechnology ETF
IBB
$9.34B
$2.79M 0.44%
21,584
+5,520
+34% +$723K
LMT icon
40
Lockheed Martin
LMT
$134B
$2.79M 0.44%
5,893
+5,114
+656% +$2.4M
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.66M 0.42%
35,583
-29,991
-46% -$2.19M
LRCX icon
42
Lam Research
LRCX
$367B
$2.64M 0.42%
49,880
+44,510
+829% +$2.18M
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.64M 0.42%
16,656
+11,835
+245% +$1.96M
SGOL icon
44
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.61M 0.41%
138,343
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.8B
$2.39M 0.38%
13,405
+10,148
+312% +$1.87M
NKE icon
46
Nike
NKE
$61.9B
$2.33M 0.37%
18,959
-124
-0.6% -$15.2K
UBER icon
47
Uber
UBER
$143B
$2.15M 0.34%
67,862
-28
-0% -$888
LLY icon
48
Eli Lilly
LLY
$1.02T
$2.13M 0.34%
6,203
+3,075
+98% +$1.04M
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$2.1M 0.33%
15,170
+10,665
+237% +$1.5M
GDX icon
50
VanEck Gold Miners ETF
GDX
$22.7B
$1.97M 0.31%
60,921
-72,765
-54% -$2.2M
1
2
3 4 5

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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.