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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
BITO icon
76
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1.25M 0.15%
+61,115
New +$1.11M
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.25M 0.15%
5,837
-104
-2% -$20K
OXY icon
78
Occidental Petroleum
OXY
$55.2B
$1.24M 0.15%
20,736
+75
+0.4% +$4.58K
SCHF icon
79
Schwab International Equity ETF
SCHF
$67.1B
$1.18M 0.15%
64,028
– –
KCCA icon
80
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$1.18M 0.15%
39,020
– –
BSCO
81
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.15M 0.14%
54,950
+406
+0.7% +$8.44K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.1M 0.14%
+10,427
New +$1.02M
CVX icon
83
Chevron
CVX
$385B
$1.09M 0.13%
7,302
-30
-0.4% -$4.54K
ABNB icon
84
Airbnb
ABNB
$89.4B
$1.08M 0.13%
7,938
– –
DEO icon
85
Diageo
DEO
$49.2B
$1.08M 0.13%
7,415
+474
+7% +$70K
UHAL icon
86
U-Haul Holding Co
UHAL
$14B
$1.07M 0.13%
14,892
– –
INTU icon
87
Intuit
INTU
$87.1B
$1.03M 0.13%
1,643
+4
+0.2% +$2.21K
SPHB icon
88
Invesco S&P 500 High Beta ETF
SPHB
$994M
$1.01M 0.12%
12,257
-13,192
-52% -$951K
MA icon
89
Mastercard
MA
$500B
$984K 0.12%
2,307
+45
+2% +$18.1K
BUR icon
90
Burford Capital
BUR
$931M
$983K 0.12%
63,000
– –
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$978K 0.12%
16,726
+4,936
+42% +$270K
LIN icon
92
Linde
LIN
$222B
$968K 0.12%
2,357
+52
+2% +$20.5K
CCI icon
93
Crown Castle
CCI
$33.5B
$934K 0.12%
8,108
+1,168
+17% +$120K
IYM icon
94
iShares US Basic Materials ETF
IYM
$1.18B
$923K 0.11%
6,680
– –
PEP icon
95
PepsiCo
PEP
$191B
$922K 0.11%
5,431
-409
-7% -$67.8K
RING icon
96
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$915K 0.11%
37,225
-14,500
-28% -$332K
MXI icon
97
iShares Global Materials ETF
MXI
$341M
$913K 0.11%
10,460
– –
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$156B
$912K 0.11%
15,741
+231
+1% +$12.6K
MS icon
99
Morgan Stanley
MS
$332B
$912K 0.11%
9,775
-5
-0.1% -$400
ABBV icon
100
AbbVie
ABBV
$433B
$901K 0.11%
5,813
-167
-3% -$24.3K
2 3
4
5 6

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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.