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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
+6.16%
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
$735M
AUM Growth
+$105M
Cap. Flow
+$70.8M
Cap. Flow %
9.63%
Top 10 Hldgs %
49.87%
Holding
317
New
34
Increased
103
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$53.4M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.9M
4
IAU icon
iShares Gold Trust
IAU
+$8.42M
5
UGL icon
ProShares Ultra Gold
UGL
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Financials 5.36%
3 Consumer Discretionary 3.79%
4 Communication Services 3.44%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.03M 0.68%
14,736
+329
+2% +$107K
WMT icon
27
Walmart Inc
WMT
$881B
$4.9M 0.67%
93,585
+594
+0.6% +$30K
TFLO icon
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$4.69M 0.64%
92,641
+4,695
+5% +$237K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.57T
$4.31M 0.59%
36,030
+1,020
+3% +$117K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.09M 0.56%
55,198
+19,615
+55% +$1.47M
GOAU icon
31
US Global GO Gold and Precious Metal Miners ETF
GOAU
$166M
$3.98M 0.54%
241,377
+174,497
+261% +$3.22M
BX icon
32
Blackstone
BX
$108B
$3.81M 0.52%
41,020
+483
+1% +$41.7K
COST icon
33
Costco
COST
$423B
$3.71M 0.5%
6,882
+67
+1% +$33.9K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.55M 0.48%
69,913
-60
-0.1% -$3.03K
JNJ icon
35
Johnson & Johnson
JNJ
$613B
$3.44M 0.47%
20,791
+70
+0.3% +$11.3K
GDX icon
36
VanEck Gold Miners ETF
GDX
$23.2B
$3.34M 0.45%
110,817
+49,896
+82% +$1.63M
GS icon
37
Goldman Sachs
GS
$303B
$3.3M 0.45%
10,225
-47
-0.5% -$15.5K
W icon
38
Wayfair
W
$11.8B
$3.28M 0.45%
50,424
-65
-0.1% -$2.74K
ADI icon
39
Analog Devices
ADI
$176B
$3.13M 0.43%
16,065
+141
+0.9% +$26.1K
HD icon
40
Home Depot
HD
$339B
$3.06M 0.42%
9,838
+160
+2% +$47.3K
UBER icon
41
Uber
UBER
$146B
$2.95M 0.4%
68,314
+452
+0.7% +$16.8K
LLY icon
42
Eli Lilly
LLY
$1,000B
$2.94M 0.4%
6,265
+62
+1% +$26K
LRCX icon
43
Lam Research
LRCX
$369B
$2.92M 0.4%
45,490
-4,390
-9% -$247K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.18B
$2.92M 0.4%
23,024
+1,440
+7% +$187K
MBB icon
45
iShares MBS ETF
MBB
$38.8B
$2.81M 0.38%
+30,159
New +$2.84M
QQQ icon
46
Invesco QQQ Trust
QQQ
$469B
$2.68M 0.37%
7,268
+3,762
+107% +$1.27M
SPHB icon
47
Invesco S&P 500 High Beta ETF
SPHB
$994M
$2.62M 0.36%
34,345
+28,510
+489% +$1.98M
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.52M 0.34%
+76,960
New +$2.59M
LMT icon
49
Lockheed Martin
LMT
$135B
$2.5M 0.34%
5,431
-462
-8% -$214K
ORCL icon
50
Oracle
ORCL
$409B
$2.49M 0.34%
20,885
+317
+2% +$32.8K
1
2
3 4 5

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Proficio Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Proficio Capital Partners held 317 positions worth $735M, up 17% from $630M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Proficio Capital Partners deployed $70.8M of net new capital in Q2 2023, opening 34 new positions and adding to 103 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 537,331 shares worth $53.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $21.4M trimmed.

  • Proficio Capital Partners's largest Q2 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 537,331 shares worth $53.4M.
  • Proficio Capital Partners added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $18.2M increase.
  • Proficio Capital Partners's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $21.4M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap ETF in Q2 2023, selling an estimated $15.9M.
  • Proficio Capital Partners's ten largest holdings make up 50% of its $735M portfolio in Q2 2023.
  • Proficio Capital Partners opened 34 new positions and closed 27 in Q2 2023.
  • Proficio Capital Partners's portfolio value rose 17% quarter-over-quarter to $735M.

Based on Proficio Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.