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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
OXY icon
101
Occidental Petroleum
OXY
$54.8B
$821K 0.13%
+13,147
New +$817K
AZN icon
102
AstraZeneca
AZN
$241B
$788K 0.13%
+5,677
New +$764K
CDW icon
103
CDW
CDW
$19.7B
$788K 0.13%
4,042
+212
+6% +$41.6K
LIN icon
104
Linde
LIN
$223B
$773K 0.12%
2,176
-43
-2% -$14.4K
SBUX icon
105
Starbucks
SBUX
$120B
$773K 0.12%
7,420
-24,321
-77% -$2.53M
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$758K 0.12%
12,145
– –
OLN icon
107
Olin
OLN
$2.17B
$736K 0.12%
13,266
+43
+0.3% +$2.46K
TMO icon
108
Thermo Fisher Scientific
TMO
$209B
$733K 0.12%
1,272
+154
+14% +$86.8K
ADP icon
109
Automatic Data Processing
ADP
$108B
$733K 0.12%
3,293
-94
-3% -$21.2K
MLPX icon
110
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$732K 0.12%
18,324
+9,797
+115% +$400K
PM icon
111
Philip Morris
PM
$291B
$721K 0.11%
7,417
+2,186
+42% +$218K
INTU icon
112
Intuit
INTU
$88.5B
$718K 0.11%
1,610
-5
-0.3% -$2.05K
WTW icon
113
Willis Towers Watson
WTW
$31.5B
$717K 0.11%
+3,085
New +$746K
ABT icon
114
Abbott
ABT
$182B
$700K 0.11%
6,912
-510
-7% -$53.8K
BUR icon
115
Burford Capital
BUR
$951M
$697K 0.11%
63,000
– –
MA icon
116
Mastercard
MA
$500B
$691K 0.11%
1,902
-120
-6% -$43.6K
ITAN icon
117
Sparkline Intangible Value ETF
ITAN
$115M
$637K 0.1%
28,355
– –
WFC icon
118
Wells Fargo
WFC
$267B
$625K 0.1%
16,723
-598
-3% -$26.1K
CP icon
119
Canadian Pacific Kansas City
CP
$79.7B
$625K 0.1%
8,121
-210
-3% -$16.2K
BRO icon
120
Brown & Brown
BRO
$23.8B
$621K 0.1%
10,818
+131
+1% +$7.53K
TGT icon
121
Target
TGT
$67.3B
$621K 0.1%
3,747
-27
-0.7% -$4.44K
LNG icon
122
Cheniere Energy
LNG
$53.9B
$619K 0.1%
3,925
+186
+5% +$28.1K
MLM icon
123
Martin Marietta Materials
MLM
$33.4B
$607K 0.1%
1,709
+10
+0.6% +$3.51K
IWX icon
124
iShares Russell Top 200 Value ETF
IWX
$4.05B
$605K 0.1%
9,296
-32
-0.3% -$2.1K
MCD icon
125
McDonald's
MCD
$191B
$597K 0.09%
2,134
-64
-3% -$17.1K
3 4
5
6 7

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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.