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
AVGO icon
76
Broadcom
AVGO
$1.87T
$1.23M 0.16%
14,750
+750
+5% +$65K
SLV icon
77
iShares Silver Trust
SLV
$28B
$1.19M 0.16%
+58,554
New +$1.27M
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.13M 0.15%
54,544
+394
+0.7% +$8.13K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.12M 0.15%
5,941
+57
+1% +$11.4K
PSA icon
80
Public Storage
PSA
$60.9B
$1.12M 0.15%
4,255
-59
-1% -$16.5K
KCCA icon
81
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$1.11M 0.15%
39,020
– –
DBA icon
82
Invesco DB Agriculture Fund
DBA
$1.24B
$1.1M 0.15%
+51,580
New +$1.12M
ADBE icon
83
Adobe
ADBE
$99.9B
$1.1M 0.15%
2,151
-4
-0.2% -$2.1K
ABNB icon
84
Airbnb
ABNB
$89.4B
$1.09M 0.15%
7,938
+185
+2% +$25.5K
PFE icon
85
Pfizer
PFE
$143B
$1.09M 0.15%
32,834
+562
+2% +$19.9K
SCHF icon
86
Schwab International Equity ETF
SCHF
$67.1B
$1.09M 0.14%
+64,028
New +$1.13M
RING icon
87
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$1.07M 0.14%
51,725
– –
DEO icon
88
Diageo
DEO
$49.2B
$1.04M 0.14%
6,941
-8
-0.1% -$1.34K
PEP icon
89
PepsiCo
PEP
$191B
$989K 0.13%
5,840
+224
+4% +$40.7K
BMY icon
90
Bristol-Myers Squibb
BMY
$134B
$988K 0.13%
17,023
-380
-2% -$23.3K
MA icon
91
Mastercard
MA
$500B
$896K 0.12%
2,262
+104
+5% +$41.7K
ABBV icon
92
AbbVie
ABBV
$433B
$891K 0.12%
5,980
+345
+6% +$50.6K
BUR icon
93
Burford Capital
BUR
$931M
$882K 0.12%
63,000
– –
CSCO icon
94
Cisco
CSCO
$457B
$870K 0.12%
16,182
+691
+4% +$37.3K
LIN icon
95
Linde
LIN
$222B
$858K 0.11%
2,305
+71
+3% +$27K
IYM icon
96
iShares US Basic Materials ETF
IYM
$1.18B
$844K 0.11%
6,680
– –
INTU icon
97
Intuit
INTU
$87.1B
$837K 0.11%
1,639
-16
-1% -$8.1K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$156B
$830K 0.11%
15,510
+82
+0.5% +$4.58K
MXI icon
99
iShares Global Materials ETF
MXI
$341M
$821K 0.11%
10,460
– –
ADP icon
100
Automatic Data Processing
ADP
$107B
$818K 0.11%
3,400
+147
+5% +$35.8K
2 3
4
5 6

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.