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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
(+17%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
317
New
34
Increased
103
Reduced
118
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$53.4M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.3M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$21.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$15.9M |
| 4 |
iShares Gold Trust
IAU
|
+$8.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.5T
| $2.49M | 0.34% |
8,661
+504
| +6% | +$124K |
|
52
Vodafone
VOD
$35.9B
| $2.39M | 0.33% |
253,319
-2,953
| -1% | -$31K |
|
53
Tesla
TSLA
$1.27T
| $2.17M | 0.3% |
8,302
+1,230
| +17% | +$246K |
|
54
Freeport-McMoran
FCX
$91.5B
| $2.1M | 0.29% |
+52,439
| New | +$2M |
|
55
Nike
NKE
$63.3B
| $2.09M | 0.28% |
18,919
-40
| -0.2% | -$4.68K |
|
56
Merck
MRK
$316B
| $2.05M | 0.28% |
17,774
+257
| +1% | +$29.2K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.98M | 0.27% |
+19,827
| New | +$1.89M |
|
58
JPMorgan Chase
JPM
$937B
| $1.84M | 0.25% |
12,658
+484
| +4% | +$66.6K |
|
59
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
| $1.79M | 0.24% |
21,551
| – | – |
|
60
KKR & Co
KKR
$95.7B
| $1.71M | 0.23% |
30,451
-23,964
| -44% | -$1.26M |
|
61
UnitedHealth
UNH
$377B
| $1.67M | 0.23% |
3,476
+304
| +10% | +$149K |
|
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.64M | 0.22% |
3,415
| – | – |
|
63
iShares Russell 2000 ETF
IWM
$81.5B
| $1.58M | 0.22% |
8,442
-4,963
| -37% | -$885K |
|
64
Comcast
CMCSA
$87.2B
| $1.55M | 0.21% |
37,226
-10,720
| -22% | -$426K |
|
65
Walt Disney
DIS
$170B
| $1.48M | 0.2% |
16,605
-1,858
| -10% | -$176K |
|
66
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $1.45M | 0.2% |
78,843
-59,500
| -43% | -$1.13M |
|
67
Vanguard Morningstar Value ETF
VTV
$189B
| $1.43M | 0.19% |
10,063
-5,107
| -34% | -$709K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.4M | 0.19% |
+8,630
| New | +$1.35M |
|
69
ExxonMobil
XOM
$643B
| $1.4M | 0.19% |
13,031
+144
| +1% | +$15.7K |
|
70
Simplify Managed Futures Strategy ETF
CTA
$1.49B
| $1.39M | 0.19% |
54,365
-825
| -1% | -$20.6K |
|
71
ConocoPhillips
COP
$145B
| $1.35M | 0.18% |
13,071
+293
| +2% | +$30.1K |
|
72
Procter & Gamble
PG
$338B
| $1.35M | 0.18% |
8,883
+373
| +4% | +$56.2K |
|
73
Invesco Food & Beverage ETF
PBJ
$107M
| $1.33M | 0.18% |
29,280
| – | – |
|
74
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.3M | 0.18% |
48,800
| – | – |
|
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $1.29M | 0.18% |
7,826
-8,830
| -53% | -$1.39M |
|
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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.