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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
+10.03%
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
$809M
AUM Growth
+$58.7M
Cap. Flow
-$9.08M
Cap. Flow %
-1.12%
Top 10 Hldgs %
49.72%
Holding
329
New
34
Increased
117
Reduced
114
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.22M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.74M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.39M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.44M
5
AMZN icon
Amazon
AMZN
+$2.99M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.57M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.48M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.92M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.98M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Financials 6.09%
3 Consumer Discretionary 4.79%
4 Communication Services 3.55%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.38M 0.29%
26,700
-17,021
-39% -$1.26M
JPM icon
52
JPMorgan Chase
JPM
$935B
$2.27M 0.28%
13,335
+418
+3% +$63.3K
TSLA icon
53
Tesla
TSLA
$1.23T
$2.26M 0.28%
9,083
-100
-1% -$23.8K
VOD icon
54
Vodafone
VOD
$36.3B
$2.2M 0.27%
253,272
-534
-0.2% -$4.88K
INDA icon
55
iShares MSCI India ETF
INDA
$6.89B
$2.14M 0.27%
+43,940
New +$2M
NKE icon
56
Nike
NKE
$61.9B
$2.09M 0.26%
19,245
+352
+2% +$37.8K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.08M 0.26%
12,214
+90
+0.7% +$14.5K
MRK icon
58
Merck
MRK
$322B
$1.95M 0.24%
17,868
+13
+0.1% +$1.35K
UNH icon
59
UnitedHealth
UNH
$376B
$1.85M 0.23%
3,523
+82
+2% +$43.7K
FCG icon
60
First Trust Natural Gas ETF
FCG
$647M
$1.85M 0.23%
76,270
+55,455
+266% +$1.39M
AXP icon
61
American Express
AXP
$227B
$1.84M 0.23%
9,828
+6,748
+219% +$1.09M
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.73M 0.21%
3,415
– –
AVGO icon
63
Broadcom
AVGO
$1.85T
$1.73M 0.21%
15,500
+750
+5% +$71K
FCX icon
64
Freeport-McMoran
FCX
$90B
$1.7M 0.21%
39,876
-50
-0.1% -$1.85K
CMCSA icon
65
Comcast
CMCSA
$85B
$1.65M 0.2%
37,570
-511
-1% -$21.9K
DIS icon
66
Walt Disney
DIS
$167B
$1.59M 0.2%
17,629
+1,836
+12% +$162K
COP icon
67
ConocoPhillips
COP
$147B
$1.57M 0.19%
13,484
+238
+2% +$27.8K
SGOL icon
68
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.56M 0.19%
78,843
– –
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.41M 0.17%
7,850
– –
LMT icon
70
Lockheed Martin
LMT
$134B
$1.38M 0.17%
3,052
+34
+1% +$15.1K
URA icon
71
Global X Uranium ETF
URA
$5.41B
$1.34M 0.17%
+48,450
New +$1.33M
PG icon
72
Procter & Gamble
PG
$336B
$1.33M 0.16%
9,059
-456
-5% -$67.5K
ADBE icon
73
Adobe
ADBE
$99.5B
$1.3M 0.16%
2,175
+24
+1% +$13.8K
PSA icon
74
Public Storage
PSA
$60.5B
$1.29M 0.16%
4,245
-10
-0.2% -$2.65K
XOM icon
75
ExxonMobil
XOM
$644B
$1.27M 0.16%
12,672
-534
-4% -$56.1K
1 2
3
4 5

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Proficio Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Proficio Capital Partners held 329 positions worth $809M, up 7.8% from $750M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Proficio Capital Partners's Q4 2023 filing shows 34 new, 117 increased, 114 reduced and 27 closed positions. Its largest new stake was Vanguard Utilities ETF: 17,440 shares worth $2.39M. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $8.57M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Proficio Capital Partners's largest Q4 2023 buy was Vanguard Utilities ETF: 17,440 shares worth $2.39M.
  • Proficio Capital Partners added most to Invesco QQQ Trust in Q4 2023, an estimated $6.22M increase.
  • Proficio Capital Partners's biggest Q4 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $8.57M.
  • Proficio Capital Partners fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2023, selling an estimated $3.18M.
  • Proficio Capital Partners's ten largest holdings make up 50% of its $809M portfolio in Q4 2023.
  • Proficio Capital Partners opened 34 new positions and closed 27 in Q4 2023.
  • Proficio Capital Partners's portfolio value rose 7.8% quarter-over-quarter to $809M.

Based on Proficio Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.