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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
+7.25%
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
$528M
AUM Growth
-$14.7M
Cap. Flow
-$29M
Cap. Flow %
-5.49%
Top 10 Hldgs %
51.67%
Holding
298
New
40
Increased
126
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$12.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
GLD icon
SPDR Gold Trust
GLD
+$6.57M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.7M
4
IAU icon
iShares Gold Trust
IAU
+$8.34M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 6.94%
3 Consumer Discretionary 3.99%
4 Healthcare 3.51%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$433B
$987K 0.19%
6,108
+733
+14% +$112K
NEE icon
77
NextEra Energy
NEE
$181B
$981K 0.19%
11,732
+1,687
+17% +$136K
TXN icon
78
Texas Instruments
TXN
$246B
$970K 0.18%
5,854
-46
-0.8% -$7.67K
EVX icon
79
VanEck Environmental Services ETF
EVX
$100M
$956K 0.18%
35,100
-17,700
-34% -$490K
PEP icon
80
PepsiCo
PEP
$191B
$951K 0.18%
5,266
+236
+5% +$42.1K
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$920K 0.17%
7,158
-11,856
-62% -$1.39M
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.3B
$879K 0.17%
17,459
-4,334
-20% -$218K
QQQ icon
83
Invesco QQQ Trust
QQQ
$469B
$875K 0.17%
3,286
-1,328
-29% -$367K
MS icon
84
Morgan Stanley
MS
$332B
$871K 0.16%
10,247
+1,495
+17% +$127K
W icon
85
Wayfair
W
$11.8B
$856K 0.16%
26,015
+330
+1% +$11.5K
TSLA icon
86
Tesla
TSLA
$1.27T
$855K 0.16%
7,014
-796
-10% -$151K
CSCO icon
87
Cisco
CSCO
$457B
$825K 0.16%
17,329
+1,748
+11% +$79.6K
BLDR icon
88
Builders FirstSource
BLDR
$7.8B
$817K 0.15%
12,585
+546
+5% +$34.1K
ABT icon
89
Abbott
ABT
$185B
$815K 0.15%
7,422
+499
+7% +$51.7K
IAK icon
90
iShares US Insurance ETF
IAK
$537M
$814K 0.15%
+8,908
New +$795K
ADP icon
91
Automatic Data Processing
ADP
$107B
$810K 0.15%
3,387
+73
+2% +$17.9K
ADBE icon
92
Adobe
ADBE
$99.9B
$775K 0.15%
2,290
+392
+21% +$125K
AVGO icon
93
Broadcom
AVGO
$1.87T
$773K 0.15%
13,730
-250
-2% -$12.5K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$766K 0.14%
4,821
– –
LIN icon
95
Linde
LIN
$222B
$731K 0.14%
2,219
+125
+6% +$39.2K
WFC icon
96
Wells Fargo
WFC
$266B
$717K 0.14%
17,321
-1,883
-10% -$83.3K
MA icon
97
Mastercard
MA
$500B
$703K 0.13%
2,022
+120
+6% +$39.5K
OLN icon
98
Olin
OLN
$2.12B
$700K 0.13%
13,223
+540
+4% +$28.7K
CDW icon
99
CDW
CDW
$18.9B
$684K 0.13%
3,830
-18
-0.5% -$3.16K
SBAC icon
100
SBA Communications
SBAC
$19B
$665K 0.13%
2,374
-14
-0.6% -$3.9K
2 3
4
5 6

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Proficio Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Proficio Capital Partners held 298 positions worth $528M, down 2.7% from $543M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Proficio Capital Partners withdrew a net $29M in Q4 2022, closing 16 positions and reducing 82 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Proficio Capital Partners opened a new position in iShares Russell Top 200 ETF worth $12M.

  • Proficio Capital Partners's largest Q4 2022 buy was iShares Russell Top 200 ETF: 133,235 shares worth $12M.
  • Proficio Capital Partners added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $10.2M increase.
  • Proficio Capital Partners's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap ETF in Q4 2022, selling an estimated $13.5M.
  • Proficio Capital Partners's ten largest holdings make up 52% of its $528M portfolio in Q4 2022.
  • Proficio Capital Partners opened 40 new positions and closed 16 in Q4 2022.
  • Proficio Capital Partners's portfolio value fell 2.7% quarter-over-quarter to $528M.

Based on Proficio Capital Partners's 13F filing for Q4 2022, filed 30 Jan 2023.