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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
ABNB icon
101
Airbnb
ABNB
$89.4B
$664K 0.13%
7,777
-465
-6% -$47K
DHR icon
102
Danaher
DHR
$139B
$654K 0.12%
2,779
+70
+3% +$16.2K
AIG icon
103
American International
AIG
$41.8B
$652K 0.12%
10,309
-50
-0.5% -$2.91K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$189B
$632K 0.12%
4,505
– –
INTU icon
105
Intuit
INTU
$87.1B
$629K 0.12%
1,615
-4
-0.2% -$1.59K
CP icon
106
Canadian Pacific Kansas City
CP
$79.7B
$621K 0.12%
8,331
+184
+2% +$13.8K
LOW icon
107
Lowe's Companies
LOW
$119B
$621K 0.12%
3,115
+394
+14% +$78.8K
TMO icon
108
Thermo Fisher Scientific
TMO
$213B
$616K 0.12%
1,118
-39
-3% -$20.7K
BRO icon
109
Brown & Brown
BRO
$24B
$609K 0.12%
10,687
+70
+0.7% +$4.09K
IWX icon
110
iShares Russell Top 200 Value ETF
IWX
$4.02B
$606K 0.11%
9,328
+1,923
+26% +$123K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58B
$594K 0.11%
17,360
-12,540
-42% -$424K
MSOS icon
112
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$594K 0.11%
84,926
-26,300
-24% -$271K
MCD icon
113
McDonald's
MCD
$188B
$579K 0.11%
2,198
+407
+23% +$107K
MLM icon
114
Martin Marietta Materials
MLM
$32.6B
$574K 0.11%
1,699
-3
-0.2% -$1.02K
BN icon
115
Brookfield
BN
$107B
$573K 0.11%
27,315
-6,474
-19% -$145K
ITAN icon
116
Sparkline Intangible Value ETF
ITAN
$113M
$569K 0.11%
28,355
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.5B
$568K 0.11%
3,257
– –
TGT icon
118
Target
TGT
$67.8B
$563K 0.11%
3,774
+128
+4% +$20.1K
LNG icon
119
Cheniere Energy
LNG
$54.1B
$561K 0.11%
3,739
-276
-7% -$46.2K
SPTM icon
120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$558K 0.11%
11,790
– –
HUM icon
121
Humana
HUM
$45B
$557K 0.11%
1,087
+6
+0.6% +$3.15K
CB icon
122
Chubb
CB
$134B
$552K 0.1%
2,501
-18
-0.7% -$3.75K
SCHW
123
Charles Schwab
SCHW
$184B
$545K 0.1%
6,547
+454
+7% +$35.2K
PAYX icon
124
Paychex
PAYX
$41.9B
$538K 0.1%
4,656
-56
-1% -$6.55K
APH icon
125
Amphenol
APH
$201B
$538K 0.1%
14,074
+478
+4% +$18.1K
3 4
5
6 7

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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.