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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
ORCL icon
51
Oracle
ORCL
$420B
$1.91M 0.3%
20,568
+12
+0.1% +$1.05K
MRK icon
52
Merck
MRK
$316B
$1.86M 0.3%
17,517
+549
+3% +$59.3K
DIS icon
53
Walt Disney
DIS
$170B
$1.85M 0.29%
18,463
-396
-2% -$39.9K
CMCSA icon
54
Comcast
CMCSA
$88.5B
$1.82M 0.29%
47,946
-92
-0.2% -$3.48K
REMX icon
55
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$1.76M 0.28%
21,551
-10,790
-33% -$919K
W icon
56
Wayfair
W
$15.3B
$1.73M 0.28%
50,489
+24,474
+94% +$1.08M
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$1.73M 0.27%
8,157
+999
+14% +$170K
GTLS
58
DELISTED
Chart Industries
GTLS
$1.65M 0.26%
13,190
-8
-0.1% -$1.03K
JPM icon
59
JPMorgan Chase
JPM
$950B
$1.59M 0.25%
12,174
+802
+7% +$110K
XME icon
60
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$1.58M 0.25%
+29,630
New +$1.61M
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.57M 0.25%
3,415
– –
UNH icon
62
UnitedHealth
UNH
$371B
$1.5M 0.24%
3,172
-125
-4% -$60.3K
CVX icon
63
Chevron
CVX
$379B
$1.47M 0.23%
9,004
+1,671
+23% +$280K
TSLA icon
64
Tesla
TSLA
$1.29T
$1.47M 0.23%
7,072
+58
+0.8% +$10.1K
PFE icon
65
Pfizer
PFE
$145B
$1.42M 0.22%
34,695
-1,688
-5% -$72.9K
XOM icon
66
ExxonMobil
XOM
$638B
$1.41M 0.22%
12,887
+262
+2% +$29K
PBJ icon
67
Invesco Food & Beverage ETF
PBJ
$108M
$1.36M 0.22%
29,280
– –
BAB icon
68
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.31M 0.21%
48,800
– –
RING icon
69
iShares MSCI Global Gold Miners ETF
RING
$2.2B
$1.3M 0.21%
51,725
+6,850
+15% +$162K
CTA icon
70
Simplify Managed Futures Strategy ETF
CTA
$1.44B
$1.29M 0.21%
55,190
-1,955
-3% -$49.7K
BMY icon
71
Bristol-Myers Squibb
BMY
$135B
$1.27M 0.2%
18,374
-1,016
-5% -$71.7K
COP icon
72
ConocoPhillips
COP
$144B
$1.27M 0.2%
12,778
+9,213
+258% +$1.01M
PG icon
73
Procter & Gamble
PG
$345B
$1.27M 0.2%
8,510
+238
+3% +$34K
DEO icon
74
Diageo
DEO
$48.9B
$1.26M 0.2%
6,941
-170
-2% -$30K
XES icon
75
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$1.22M 0.19%
+16,170
New +$1.33M
1 2
3
4 5

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LPU
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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.