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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 | |
|---|---|---|---|---|---|---|
101
U-Haul Holding Co
UHAL
$14B
| $824K | 0.11% |
+14,892
| New | +$874K |
|
102
Globe Life
GL
$14.3B
| $821K | 0.11% |
7,489
| – | – |
|
103
Morgan Stanley
MS
$332B
| $816K | 0.11% |
9,557
-598
| -6% | -$51.1K |
|
104
AstraZeneca
AZN
$245B
| $805K | 0.11% |
5,625
-52
| -0.9% | -$7.65K |
|
105
Cisco
CSCO
$457B
| $802K | 0.11% |
15,491
-3,222
| -17% | -$158K |
|
106
Abbott
ABT
$185B
| $798K | 0.11% |
7,318
+406
| +6% | +$43.3K |
|
107
Martin Marietta Materials
MLM
$32.6B
| $793K | 0.11% |
1,717
+8
| +0.5% | +$3.15K |
|
108
Occidental Petroleum
OXY
$55.2B
| $773K | 0.11% |
13,150
+3
| +0% | +$180 |
|
109
Burford Capital
BUR
$931M
| $767K | 0.1% |
63,000
| – | – |
|
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $763K | 0.1% |
12,145
| – | – |
|
111
Crown Castle
CCI
$33.5B
| $762K | 0.1% |
6,687
-290
| -4% | -$34.5K |
|
112
AbbVie
ABBV
$433B
| $759K | 0.1% |
5,635
-868
| -13% | -$127K |
|
113
Intuit
INTU
$87.1B
| $758K | 0.1% |
1,655
+45
| +3% | +$19.7K |
|
114
Texas Instruments
TXN
$246B
| $754K | 0.1% |
4,186
-1,591
| -28% | -$274K |
|
115
Sprott Physical Gold
PHYS
$14.6B
| $747K | 0.1% |
50,100
-18,500
| -27% | -$286K |
|
116
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $745K | 0.1% |
16,195
+4,355
| +37% | +$198K |
|
117
Brown & Brown
BRO
$24B
| $744K | 0.1% |
10,809
-9
| -0.1% | -$572 |
|
118
Starbucks
SBUX
$118B
| $738K | 0.1% |
7,449
+29
| +0.4% | +$3.01K |
|
119
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $727K | 0.1% |
+6,235
| New | +$709K |
|
120
CDW
CDW
$18.9B
| $721K | 0.1% |
3,930
-112
| -3% | -$19.6K |
|
121
Automatic Data Processing
ADP
$107B
| $715K | 0.1% |
3,253
-40
| -1% | -$8.62K |
|
122
Wells Fargo
WFC
$266B
| $698K | 0.09% |
16,351
-372
| -2% | -$15K |
|
123
Sparkline Intangible Value ETF
ITAN
$113M
| $687K | 0.09% |
28,355
| – | – |
|
124
Builders FirstSource
BLDR
$7.8B
| $674K | 0.09% |
4,958
-6,505
| -57% | -$723K |
|
125
Thermo Fisher Scientific
TMO
$213B
| $655K | 0.09% |
1,256
-16
| -1% | -$8.63K |
|
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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.