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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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$385B
| $1.29M | 0.18% |
8,177
-827
| -9% | -$133K |
|
77
Public Storage
PSA
$60.9B
| $1.26M | 0.17% |
4,314
+3,345
| +345% | +$975K |
|
78
Broadcom
AVGO
$1.87T
| $1.21M | 0.17% |
14,000
-760
| -5% | -$54.2K |
|
79
Diageo
DEO
$49.2B
| $1.21M | 0.16% |
6,949
+8
| +0.1% | +$1.43K |
|
80
iShares MSCI Global Gold Miners ETF
RING
$2.16B
| $1.21M | 0.16% |
51,725
| – | – |
|
81
Pfizer
PFE
$143B
| $1.18M | 0.16% |
32,272
-2,423
| -7% | -$94.3K |
|
82
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $1.17M | 0.16% |
5,884
+4,574
| +349% | +$864K |
|
|
BSCO
83
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.11M | 0.15% |
54,150
+396
| +0.7% | +$8.16K |
|
84
Bristol-Myers Squibb
BMY
$134B
| $1.11M | 0.15% |
17,403
-971
| -5% | -$65.1K |
|
85
Saba Closed-End Funds ETF
CEFS
$429M
| $1.06M | 0.14% |
+57,710
| New | +$1.04M |
|
86
Adobe
ADBE
$99.9B
| $1.05M | 0.14% |
2,155
-30
| -1% | -$12.1K |
|
|
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.05M | 0.14% |
9,488
-193,743
| -95% | -$21.4M |
|
88
PepsiCo
PEP
$191B
| $1.04M | 0.14% |
5,616
+195
| +4% | +$36.4K |
|
89
iShares MSCI Japan ETF
EWJ
$22B
| $1.03M | 0.14% |
16,600
+11,600
| +232% | +$699K |
|
90
Airbnb
ABNB
$89.4B
| $994K | 0.14% |
7,753
-72
| -0.9% | -$8.42K |
|
91
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
| $992K | 0.13% |
39,020
| – | – |
|
92
Bank of America
BAC
$438B
| $961K | 0.13% |
33,510
-2,655
| -7% | -$75.8K |
|
93
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $932K | 0.13% |
28,820
| – | – |
|
94
RTX Corp
RTX
$292B
| $926K | 0.13% |
9,448
-337
| -3% | -$33K |
|
95
NextEra Energy
NEE
$181B
| $925K | 0.13% |
12,465
+203
| +2% | +$15.4K |
|
96
iShares US Basic Materials ETF
IYM
$1.18B
| $889K | 0.12% |
6,680
| – | – |
|
97
Vanguard Total International Stock ETF
VXUS
$156B
| $865K | 0.12% |
+15,428
| New | +$863K |
|
98
iShares Global Materials ETF
MXI
$341M
| $856K | 0.12% |
10,460
| – | – |
|
99
Linde
LIN
$222B
| $851K | 0.12% |
2,234
+58
| +3% | +$21.2K |
|
100
Mastercard
MA
$500B
| $849K | 0.12% |
2,158
+256
| +13% | +$96.1K |
|
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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.