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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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$119B
| $654K | 0.09% |
2,897
+77
| +3% | +$16K |
|
127
Canadian Pacific Kansas City
CP
$79.7B
| $654K | 0.09% |
8,095
-26
| -0.3% | -$2.05K |
|
128
Parker-Hannifin
PH
$126B
| $650K | 0.09% |
1,667
+19
| +1% | +$6.43K |
|
129
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
| $642K | 0.09% |
11,790
| – | – |
|
130
Netflix
NFLX
$305B
| $642K | 0.09% |
14,570
+570
| +4% | +$21K |
|
131
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $638K | 0.09% |
12,560
-17,070
| -58% | -$838K |
|
132
Accenture
ACN
$101B
| $632K | 0.09% |
2,047
+170
| +9% | +$49.4K |
|
133
McDonald's
MCD
$188B
| $628K | 0.09% |
2,104
-30
| -1% | -$8.72K |
|
134
Cheniere Energy
LNG
$54.1B
| $626K | 0.09% |
4,106
+181
| +5% | +$26.8K |
|
135
Amphenol
APH
$201B
| $612K | 0.08% |
14,412
-180
| -1% | -$6.99K |
|
136
Brookfield
BN
$107B
| $609K | 0.08% |
27,165
| – | – |
|
137
Willis Towers Watson
WTW
$31.7B
| $591K | 0.08% |
2,511
-574
| -19% | -$132K |
|
138
Applied Materials
AMAT
$411B
| $591K | 0.08% |
4,090
-99
| -2% | -$12.4K |
|
139
American International
AIG
$41.8B
| $590K | 0.08% |
10,260
+283
| +3% | +$15.2K |
|
140
iShares Russell Top 200 Value ETF
IWX
$4.02B
| $586K | 0.08% |
8,696
-600
| -6% | -$39.5K |
|
141
Danaher
DHR
$139B
| $580K | 0.08% |
2,725
+123
| +5% | +$26K |
|
|
BSCP
142
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $573K | 0.08% |
28,476
+5,868
| +26% | +$119K |
|
143
Avantis US Equity ETF
AVUS
$14.2B
| $545K | 0.07% |
+7,250
| New | +$519K |
|
144
Coca-Cola
KO
$374B
| $532K | 0.07% |
8,842
+551
| +7% | +$34.3K |
|
145
Advanced Micro Devices
AMD
$790B
| $525K | 0.07% |
4,613
-115
| -2% | -$12K |
|
|
MRSH
146
Marsh
MRSH
$92B
| $520K | 0.07% |
2,767
+26
| +0.9% | +$4.61K |
|
147
VanEck Oil Refiners ETF
CRAK
$238M
| $513K | 0.07% |
16,945
-72,950
| -81% | -$2.23M |
|
148
Vulcan Materials
VMC
$36.7B
| $509K | 0.07% |
2,260
-151
| -6% | -$28.9K |
|
149
Johnson Controls International
JCI
$88.7B
| $501K | 0.07% |
7,355
+58
| +0.8% | +$3.57K |
|
150
Paychex
PAYX
$41.9B
| $500K | 0.07% |
4,473
-34
| -0.8% | -$3.72K |
|
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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.