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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
AIG icon
126
American International
AIG
$42.1B
$624K 0.08%
10,304
+44
+0.4% +$2.63K
LOW icon
127
Lowe's Companies
LOW
$122B
$624K 0.08%
3,003
+106
+4% +$23.8K
SPTM icon
128
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$619K 0.08%
11,790
– –
MCD icon
129
McDonald's
MCD
$191B
$618K 0.08%
2,346
+242
+12% +$69K
CP icon
130
Canadian Pacific Kansas City
CP
$79.7B
$597K 0.08%
8,030
-65
-0.8% -$5.16K
APH icon
131
Amphenol
APH
$211B
$592K 0.08%
14,100
-312
-2% -$13.4K
AMAT icon
132
Applied Materials
AMAT
$434B
$588K 0.08%
4,244
+154
+4% +$22.1K
BN icon
133
Brookfield
BN
$109B
$570K 0.08%
27,366
+201
+0.7% +$4.53K
IWX icon
134
iShares Russell Top 200 Value ETF
IWX
$4.05B
$568K 0.08%
8,696
– –
NFLX icon
135
Netflix
NFLX
$306B
$567K 0.08%
15,020
+450
+3% +$19.1K
CB icon
136
Chubb
CB
$134B
$558K 0.07%
2,679
+130
+5% +$26.3K
BLDR icon
137
Builders FirstSource
BLDR
$8.11B
$557K 0.07%
4,477
-481
-10% -$66.4K
MRSH
138
Marsh
MRSH
$91.4B
$545K 0.07%
2,863
+96
+3% +$18.4K
FCG icon
139
First Trust Natural Gas ETF
FCG
$628M
$541K 0.07%
20,815
– –
AVUS icon
140
Avantis US Equity ETF
AVUS
$14.4B
$531K 0.07%
7,250
– –
PAYX icon
141
Paychex
PAYX
$42.2B
$530K 0.07%
4,600
+127
+3% +$15.3K
CAT icon
142
Caterpillar
CAT
$404B
$524K 0.07%
1,919
+126
+7% +$34.2K
RTX icon
143
RTX Corp
RTX
$294B
$521K 0.07%
7,241
-2,207
-23% -$189K
TXN icon
144
Texas Instruments
TXN
$259B
$517K 0.07%
3,250
-936
-22% -$160K
PSCE icon
145
Invesco S&P SmallCap Energy ETF
PSCE
$98.9M
$495K 0.07%
+8,685
New +$476K
KO icon
146
Coca-Cola
KO
$372B
$493K 0.07%
8,803
-39
-0.4% -$2.34K
BKNG icon
147
Booking.com
BKNG
$151B
$484K 0.06%
3,925
-50
-1% -$6.06K
AMD icon
148
Advanced Micro Devices
AMD
$846B
$474K 0.06%
4,611
-2
-0% -$217
GLNG icon
149
Golar LNG
GLNG
$5.03B
$468K 0.06%
+19,292
New +$445K
VMC icon
150
Vulcan Materials
VMC
$36.9B
$467K 0.06%
2,312
+52
+2% +$11.3K
4 5
6
7 8

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LPU
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JPG
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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.