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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
-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
GL icon
101
Globe Life
GL
$14.3B
$817K 0.11%
7,516
+27
+0.4% +$3.02K
UHAL icon
102
U-Haul Holding Co
UHAL
$14B
$813K 0.11%
14,892
– –
MS icon
103
Morgan Stanley
MS
$332B
$799K 0.11%
9,780
+223
+2% +$19.4K
CDW icon
104
CDW
CDW
$18.9B
$796K 0.11%
3,946
+16
+0.4% +$3.19K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$770K 0.1%
+16,178
New +$801K
AZN icon
106
AstraZeneca
AZN
$245B
$759K 0.1%
5,603
-22
-0.4% -$3K
BRO icon
107
Brown & Brown
BRO
$24B
$756K 0.1%
10,819
+10
+0.1% +$713
MLM icon
108
Martin Marietta Materials
MLM
$32.6B
$710K 0.09%
1,729
+12
+0.7% +$5.31K
ABT icon
109
Abbott
ABT
$185B
$703K 0.09%
7,255
-63
-0.9% -$6.62K
PHYS icon
110
Sprott Physical Gold
PHYS
$14.6B
$697K 0.09%
48,700
-1,400
-3% -$21K
NEE icon
111
NextEra Energy
NEE
$181B
$694K 0.09%
12,113
-352
-3% -$24.4K
LNG icon
112
Cheniere Energy
LNG
$54.1B
$688K 0.09%
4,144
+38
+0.9% +$6.13K
SBUX icon
113
Starbucks
SBUX
$118B
$685K 0.09%
7,506
+57
+0.8% +$5.59K
FEZ icon
114
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$680K 0.09%
16,195
– –
PH icon
115
Parker-Hannifin
PH
$126B
$667K 0.09%
1,712
+45
+3% +$18.1K
ITAN icon
116
Sparkline Intangible Value ETF
ITAN
$113M
$662K 0.09%
28,355
– –
XME icon
117
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$659K 0.09%
12,560
– –
ACN icon
118
Accenture
ACN
$101B
$657K 0.09%
2,140
+93
+5% +$29.3K
BSCP
119
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$656K 0.09%
32,626
+4,150
+15% +$83.6K
TMO icon
120
Thermo Fisher Scientific
TMO
$213B
$645K 0.09%
1,274
+18
+1% +$9.59K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$111B
$642K 0.09%
6,802
-13,025
-66% -$1.3M
CCI icon
122
Crown Castle
CCI
$33.5B
$639K 0.09%
6,940
+253
+4% +$26.2K
DHR icon
123
Danaher
DHR
$139B
$635K 0.08%
2,889
+164
+6% +$36.6K
DKS icon
124
Dick's Sporting Goods
DKS
$18B
$629K 0.08%
+5,794
New +$733K
MSOS icon
125
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$625K 0.08%
78,705
– –
3 4
5
6 7

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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.