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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
(+19%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
314
New
32
Increased
98
Reduced
130
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.1M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.72M |
| 5 |
NVIDIA
NVDA
|
+$8.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$12M |
| 3 |
SPDR Gold Trust
GLD
|
+$7.34M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$212B
| $596K | 0.09% |
14,592
+518
| +4% | +$20.5K |
|
127
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $595K | 0.09% |
11,790
| – | – |
|
128
Brookfield
BN
$109B
| $590K | 0.09% |
27,165
-150
| -0.5% | -$3.38K |
|
129
Danaher
DHR
$140B
| $582K | 0.09% |
2,602
-177
| -6% | -$40.3K |
|
130
Lowe's Companies
LOW
$123B
| $564K | 0.09% |
2,820
-295
| -9% | -$59.9K |
|
131
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $558K | 0.09% |
17,360
| – | – |
|
132
Parker-Hannifin
PH
$126B
| $554K | 0.09% |
1,648
-21
| -1% | -$6.95K |
|
133
Accenture
ACN
$104B
| $536K | 0.09% |
1,877
-104
| -5% | -$28.4K |
|
134
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $532K | 0.08% |
+11,840
| New | +$509K |
|
135
AT&T
T
$158B
| $520K | 0.08% |
26,998
-1,168
| -4% | -$22.3K |
|
136
Humana
HUM
$43.7B
| $517K | 0.08% |
1,065
-22
| -2% | -$10.9K |
|
137
Paychex
PAYX
$42.1B
| $516K | 0.08% |
4,507
-149
| -3% | -$17K |
|
138
Applied Materials
AMAT
$424B
| $515K | 0.08% |
4,189
-84
| -2% | -$9.65K |
|
139
Coca-Cola
KO
$374B
| $514K | 0.08% |
8,291
-50
| -0.6% | -$3.03K |
|
140
American International
AIG
$42.5B
| $502K | 0.08% |
9,977
-332
| -3% | -$19.4K |
|
141
ScottsMiracle-Gro
SMG
$3.85B
| $497K | 0.08% |
7,122
-39
| -0.5% | -$2.81K |
|
142
Deere & Co
DE
$165B
| $495K | 0.08% |
1,198
+123
| +11% | +$50.9K |
|
143
Netflix
NFLX
$309B
| $484K | 0.08% |
14,000
-50
| -0.4% | -$1.66K |
|
144
General Motors
GM
$78.2B
| $478K | 0.08% |
+13,028
| New | +$493K |
|
145
Chubb
CB
$136B
| $476K | 0.08% |
2,450
-51
| -2% | -$10.7K |
|
146
Salesforce
CRM
$158B
| $475K | 0.08% |
2,378
+283
| +14% | +$47.8K |
|
147
Darling Ingredients
DAR
$9.19B
| $475K | 0.08% |
8,130
-366
| -4% | -$23K |
|
148
United Parcel Service
UPS
$91.5B
| $470K | 0.07% |
2,421
+32
| +1% | +$5.87K |
|
149
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
| $468K | 0.07% |
82,230
-2,696
| -3% | -$17.8K |
|
150
Advanced Micro Devices
AMD
$786B
| $463K | 0.07% |
4,728
+358
| +8% | +$29.1K |
|
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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.