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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
+309.29%
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.23M 0.7%
14,933
+197
+1% +$69.9K
WMT icon
27
Walmart Inc
WMT
$881B
$5.02M 0.67%
94,146
+561
+0.6% +$29.9K
VGT icon
28
Vanguard Information Technology ETF
VGT
$141B
$4.88M 0.65%
94,072
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.57T
$4.84M 0.65%
37,021
+991
+3% +$128K
QQQ icon
30
Invesco QQQ Trust
QQQ
$469B
$4.46M 0.6%
12,461
+5,193
+71% +$1.93M
BX icon
31
Blackstone
BX
$108B
$4.42M 0.59%
41,259
+239
+0.6% +$24.9K
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$4.09M 0.55%
+81,265
New +$4.08M
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$189B
$4.02M 0.54%
29,155
+19,092
+190% +$2.74M
COST icon
34
Costco
COST
$423B
$3.94M 0.52%
6,968
+86
+1% +$47.5K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.67M 0.49%
72,143
+2,230
+3% +$113K
GOAU icon
36
US Global GO Gold and Precious Metal Miners ETF
GOAU
$166M
$3.46M 0.46%
233,312
-8,065
-3% -$131K
LLY icon
37
Eli Lilly
LLY
$1,000B
$3.46M 0.46%
6,437
+172
+3% +$88.6K
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$3.29M 0.44%
21,097
+306
+1% +$50.5K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$3.19M 0.43%
43,721
-18,199
-29% -$1.45M
TBT icon
40
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$3.18M 0.42%
80,969
+68,115
+530% +$2.3M
GS icon
41
Goldman Sachs
GS
$303B
$3.16M 0.42%
9,775
-450
-4% -$150K
UBER icon
42
Uber
UBER
$146B
$3.15M 0.42%
68,500
+186
+0.3% +$8.5K
GSST icon
43
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$3.14M 0.42%
+62,845
New +$3.13M
HD icon
44
Home Depot
HD
$339B
$3M 0.4%
9,921
+83
+0.8% +$26.7K
GDX icon
45
VanEck Gold Miners ETF
GDX
$23.2B
$2.95M 0.39%
109,552
-1,265
-1% -$37.3K
LRCX icon
46
Lam Research
LRCX
$369B
$2.86M 0.38%
45,590
+100
+0.2% +$6.57K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$2.67M 0.36%
8,880
+219
+3% +$66K
ADI icon
48
Analog Devices
ADI
$176B
$2.63M 0.35%
15,042
-1,023
-6% -$189K
VOD icon
49
Vodafone
VOD
$35.9B
$2.41M 0.32%
253,806
+487
+0.2% +$4.61K
TSLA icon
50
Tesla
TSLA
$1.27T
$2.3M 0.31%
9,183
+881
+11% +$226K
1
2
3 4 5

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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.