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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
(+7.8%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
329
New
34
Increased
117
Reduced
114
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.22M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.74M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.39M |
| 4 |
Alerian MLP ETF
AMLP
|
+$3.44M |
| 5 |
Amazon
AMZN
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$8.57M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.48M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$5.92M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$18.9B
| $897K | 0.11% |
3,945
-1
| -0% | -$212 |
|
102
Martin Marietta Materials
MLM
$32.6B
| $869K | 0.11% |
1,742
+13
| +0.8% | +$5.86K |
|
103
Dick's Sporting Goods
DKS
$18B
| $854K | 0.11% |
5,814
+20
| +0.3% | +$2.43K |
|
104
Abbott
ABT
$185B
| $844K | 0.1% |
7,666
+411
| +6% | +$41.1K |
|
105
Cisco
CSCO
$457B
| $822K | 0.1% |
16,277
+95
| +0.6% | +$4.85K |
|
106
Automatic Data Processing
ADP
$107B
| $805K | 0.1% |
3,454
+54
| +2% | +$12.6K |
|
107
Parker-Hannifin
PH
$126B
| $775K | 0.1% |
1,682
-30
| -2% | -$12.5K |
|
108
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $774K | 0.1% |
16,195
| – | – |
|
109
Brown & Brown
BRO
$24B
| $769K | 0.1% |
10,819
| – | – |
|
110
Sparkline Intangible Value ETF
ITAN
$113M
| $757K | 0.09% |
28,355
| – | – |
|
111
Accenture
ACN
$101B
| $756K | 0.09% |
2,155
+15
| +0.7% | +$4.84K |
|
112
Netflix
NFLX
$305B
| $752K | 0.09% |
15,450
+430
| +3% | +$18.8K |
|
113
AstraZeneca
AZN
$245B
| $749K | 0.09% |
5,557
-46
| -0.8% | -$5.98K |
|
114
Builders FirstSource
BLDR
$7.8B
| $746K | 0.09% |
4,468
-9
| -0.2% | -$1.2K |
|
115
Starbucks
SBUX
$118B
| $743K | 0.09% |
7,736
+230
| +3% | +$22.4K |
|
116
Globe Life
GL
$14.3B
| $741K | 0.09% |
6,089
-1,427
| -19% | -$168K |
|
117
Sprott Physical Gold
PHYS
$14.6B
| $726K | 0.09% |
45,600
-3,100
| -6% | -$47.6K |
|
|
BNRE.A
118
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
| $724K | 0.09% |
+18,100
| New | +$673K |
|
119
Cheniere Energy
LNG
$54.1B
| $710K | 0.09% |
4,160
+16
| +0.4% | +$2.75K |
|
120
American International
AIG
$41.8B
| $709K | 0.09% |
10,466
+162
| +2% | +$10.3K |
|
|
121
Vanguard Morningstar Value ETF
VTV
$189B
| $701K | 0.09% |
4,690
-24,465
| -84% | -$3.44M |
|
122
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
| $700K | 0.09% |
+14,950
| New | +$695K |
|
123
Advanced Micro Devices
AMD
$790B
| $692K | 0.09% |
4,697
+86
| +2% | +$10.1K |
|
124
Applied Materials
AMAT
$411B
| $691K | 0.09% |
4,263
+19
| +0.4% | +$2.79K |
|
125
RTX Corp
RTX
$292B
| $690K | 0.09% |
8,196
+955
| +13% | +$75.6K |
|
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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.