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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
GOAU icon
76
US Global GO Gold and Precious Metal Miners ETF
GOAU
$172M
$1.2M 0.19%
66,880
-26,745
-29% -$444K
QQQ icon
77
Invesco QQQ Trust
QQQ
$485B
$1.13M 0.18%
3,506
+220
+7% +$64.9K
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.11M 0.18%
+53,754
New +$1.1M
TXN icon
79
Texas Instruments
TXN
$259B
$1.07M 0.17%
5,777
-77
-1% -$13.5K
PHYS icon
80
Sprott Physical Gold
PHYS
$14.7B
$1.06M 0.17%
68,600
-8,617
-11% -$126K
ABBV icon
81
AbbVie
ABBV
$431B
$1.04M 0.16%
6,503
+395
+6% +$60.4K
BAC icon
82
Bank of America
BAC
$440B
$1.03M 0.16%
36,165
-9,383
-21% -$310K
BLDR icon
83
Builders FirstSource
BLDR
$8.11B
$1.02M 0.16%
11,463
-1,122
-9% -$88.9K
PEP icon
84
PepsiCo
PEP
$190B
$988K 0.16%
5,421
+155
+3% +$27.1K
CSCO icon
85
Cisco
CSCO
$480B
$978K 0.16%
18,713
+1,384
+8% +$67.6K
ABNB icon
86
Airbnb
ABNB
$89B
$973K 0.15%
7,825
+48
+0.6% +$5.48K
RTX icon
87
RTX Corp
RTX
$294B
$958K 0.15%
9,785
-127
-1% -$12.5K
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$955K 0.15%
10,400
-1,610
-13% -$147K
AVGO icon
89
Broadcom
AVGO
$1.99T
$947K 0.15%
14,760
+1,030
+8% +$62K
NEE icon
90
NextEra Energy
NEE
$182B
$945K 0.15%
12,262
+530
+5% +$40.8K
CCI icon
91
Crown Castle
CCI
$33.9B
$934K 0.15%
6,977
+5,300
+316% +$733K
KCCA icon
92
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$930K 0.15%
39,020
-5,791
-13% -$134K
EWU icon
93
iShares MSCI United Kingdom ETF
EWU
$4.14B
$930K 0.15%
+28,820
New +$925K
VEGI icon
94
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$906K 0.14%
+21,540
New +$920K
MS icon
95
Morgan Stanley
MS
$341B
$892K 0.14%
10,155
-92
-0.9% -$8.59K
IYM icon
96
iShares US Basic Materials ETF
IYM
$1.21B
$885K 0.14%
+6,680
New +$888K
MXI icon
97
iShares Global Materials ETF
MXI
$349M
$875K 0.14%
+10,460
New +$870K
FCG icon
98
First Trust Natural Gas ETF
FCG
$628M
$845K 0.13%
37,511
-6,714
-15% -$158K
ADBE icon
99
Adobe
ADBE
$102B
$842K 0.13%
2,185
-105
-5% -$37.3K
GL icon
100
Globe Life
GL
$14.3B
$824K 0.13%
+7,489
New +$879K
2 3
4
5 6

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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.