We are live on ! Find out more
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
CEFS icon
51
Saba Closed-End Funds ETF
CEFS
$429M
$2.26M 0.3%
129,030
+71,320
+124% +$1.31M
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.26M 0.3%
76,640
-320
-0.4% -$10.3K
ORCL icon
53
Oracle
ORCL
$409B
$2.21M 0.3%
20,904
+19
+0.1% +$2.2K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.88M 0.25%
12,124
+3,494
+40% +$566K
KKR icon
55
KKR & Co
KKR
$95.7B
$1.88M 0.25%
30,555
+104
+0.3% +$6.32K
JPM icon
56
JPMorgan Chase
JPM
$937B
$1.87M 0.25%
12,917
+259
+2% +$38.8K
MRK icon
57
Merck
MRK
$316B
$1.84M 0.25%
17,855
+81
+0.5% +$8.73K
NKE icon
58
Nike
NKE
$63.3B
$1.81M 0.24%
18,893
-26
-0.1% -$2.67K
AIQ icon
59
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$1.79M 0.24%
+66,634
New +$1.87M
SPHB icon
60
Invesco S&P 500 High Beta ETF
SPHB
$994M
$1.78M 0.24%
25,449
-8,896
-26% -$670K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.5B
$1.78M 0.24%
10,064
+1,622
+19% +$305K
UNH icon
62
UnitedHealth
UNH
$377B
$1.74M 0.23%
3,441
-35
-1% -$17.2K
CMCSA icon
63
Comcast
CMCSA
$87.2B
$1.69M 0.23%
38,081
+855
+2% +$38.2K
COP icon
64
ConocoPhillips
COP
$145B
$1.59M 0.21%
13,246
+175
+1% +$20.3K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.56M 0.21%
3,415
– –
XOM icon
66
ExxonMobil
XOM
$643B
$1.55M 0.21%
13,206
+175
+1% +$19.2K
FCX icon
67
Freeport-McMoran
FCX
$91.5B
$1.49M 0.2%
39,926
-12,513
-24% -$504K
SGOL icon
68
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.39M 0.19%
78,843
– –
PG icon
69
Procter & Gamble
PG
$338B
$1.39M 0.19%
9,515
+632
+7% +$96.5K
OXY icon
70
Occidental Petroleum
OXY
$55.2B
$1.34M 0.18%
20,661
+7,511
+57% +$473K
DIS icon
71
Walt Disney
DIS
$170B
$1.28M 0.17%
15,793
-812
-5% -$69.3K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.25M 0.17%
7,850
+24
+0.3% +$4.01K
CVX icon
73
Chevron
CVX
$385B
$1.24M 0.16%
7,332
-845
-10% -$136K
LMT icon
74
Lockheed Martin
LMT
$135B
$1.23M 0.16%
3,018
-2,413
-44% -$1.07M
REMX icon
75
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$1.23M 0.16%
18,565
-2,986
-14% -$227K
1 2
3
4 5

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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.