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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
(-2.7%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
298
New
40
Increased
126
Reduced
82
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$12.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.57M |
| 4 |
ProShares Short QQQ
PSQ
|
+$2.67M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.5M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.7M |
| 4 |
iShares Gold Trust
IAU
|
+$8.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Darling Ingredients
DAR
$9.56B
| $532K | 0.1% |
8,496
+356
| +4% | +$25.1K |
|
127
Coca-Cola
KO
$371B
| $531K | 0.1% |
8,341
-205
| -2% | -$12.4K |
|
128
Philip Morris
PM
$288B
| $530K | 0.1% |
5,231
-254
| -5% | -$24K |
|
129
Accenture
ACN
$101B
| $527K | 0.1% |
1,981
+156
| +9% | +$43.2K |
|
130
AT&T
T
$159B
| $520K | 0.1% |
28,166
+14,045
| +99% | +$251K |
|
131
T-Mobile US
TMUS
$189B
| $514K | 0.1% |
3,671
+277
| +8% | +$39.8K |
|
132
Burford Capital
BUR
$949M
| $513K | 0.1% |
63,000
| – | – |
|
133
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
| $501K | 0.09% |
+23,600
| New | +$489K |
|
134
Verizon
VZ
$193B
| $498K | 0.09% |
12,375
+3,493
| +39% | +$132K |
|
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $498K | 0.09% |
+16,300
| New | +$507K |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $493K | 0.09% |
10,549
+1,443
| +16% | +$65.6K |
|
137
Parker-Hannifin
PH
$125B
| $486K | 0.09% |
1,669
+14
| +0.8% | +$4.01K |
|
138
Johnson Controls International
JCI
$92.9B
| $482K | 0.09% |
7,527
-1
| -0% | -$61 |
|
|
EQC
139
DELISTED
Equity Commonwealth
EQC
| $477K | 0.09% |
19,087
-28
| -0.1% | -$716 |
|
140
Honeywell
HON
$78.8B
| $473K | 0.09% |
2,340
+91
| +4% | +$17.4K |
|
|
MRSH
141
Marsh
MRSH
$90.8B
| $471K | 0.09% |
2,846
+29
| +1% | +$4.74K |
|
|
FRC
142
DELISTED
First Republic Bank
FRC
| $467K | 0.09% |
3,832
+30
| +0.8% | +$3.66K |
|
143
Deere & Co
DE
$167B
| $461K | 0.09% |
1,075
+114
| +12% | +$46.3K |
|
144
Caterpillar
CAT
$408B
| $459K | 0.09% |
1,905
+118
| +7% | +$25.7K |
|
145
Tractor Supply
TSCO
$17.2B
| $451K | 0.09% |
10,010
| – | – |
|
|
EBTC
146
DELISTED
Enterprise Bancorp
EBTC
| $449K | 0.09% |
12,714
| – | – |
|
147
Archer Daniels Midland
ADM
$38.3B
| $447K | 0.08% |
4,798
+48
| +1% | +$4.43K |
|
148
CVS Health
CVS
$133B
| $433K | 0.08% |
4,600
+441
| +11% | +$42.6K |
|
149
PayPal
PYPL
$49.8B
| $431K | 0.08% |
6,235
-464
| -7% | -$37.1K |
|
150
Vulcan Materials
VMC
$36.7B
| $423K | 0.08% |
2,417
-19
| -0.8% | -$3.25K |
|
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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.