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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
Cap. Flow
-$9.08M
Cap. Flow %
-1.12%
Top 10 Hldgs %
49.72%
Holding
329
New
34
Increased
117
Reduced
114
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.22M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.74M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.39M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.44M
5
AMZN icon
Amazon
AMZN
+$2.99M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.57M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.48M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.92M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.98M
5
VTV icon
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
LOW icon
126
Lowe's Companies
LOW
$122B
$684K 0.08%
3,072
+69
+2% +$14K
BSCP
127
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$674K 0.08%
32,930
+304
+0.9% +$6.15K
APH icon
128
Amphenol
APH
$212B
$667K 0.08%
13,464
-636
-5% -$28.1K
NEE icon
129
NextEra Energy
NEE
$181B
$648K 0.08%
10,665
-1,448
-12% -$82.5K
TMO icon
130
Thermo Fisher Scientific
TMO
$210B
$637K 0.08%
1,199
-75
-6% -$36.3K
MCD icon
131
McDonald's
MCD
$190B
$636K 0.08%
2,144
-202
-9% -$55K
LDUR icon
132
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$616K 0.08%
+6,502
New +$611K
CB icon
133
Chubb
CB
$134B
$615K 0.08%
2,722
+43
+2% +$9.4K
TGT icon
134
Target
TGT
$67.9B
$606K 0.07%
4,253
+197
+5% +$24K
IWX icon
135
iShares Russell Top 200 Value ETF
IWX
$4.05B
$601K 0.07%
8,571
-125
-1% -$8.29K
MSTR icon
136
Strategy Inc
MSTR
$35.4B
$600K 0.07%
+9,500
New +$450K
QCOM icon
137
Qualcomm
QCOM
$170B
$566K 0.07%
3,916
+101
+3% +$12.5K
CAT icon
138
Caterpillar
CAT
$406B
$557K 0.07%
1,885
-34
-2% -$8.82K
PAYX icon
139
Paychex
PAYX
$41.9B
$551K 0.07%
4,624
+24
+0.5% +$2.84K
DHR icon
140
Danaher
DHR
$139B
$547K 0.07%
2,365
-524
-18% -$112K
MRSH
141
Marsh
MRSH
$90.8B
$547K 0.07%
2,886
+23
+0.8% +$4.44K
BKNG icon
142
Booking.com
BKNG
$149B
$546K 0.07%
3,850
-75
-2% -$9.35K
TDG icon
143
TransDigm Group
TDG
$70.6B
$541K 0.07%
535
– –
VMC icon
144
Vulcan Materials
VMC
$36.6B
$523K 0.06%
2,305
-7
-0.3% -$1.48K
CRM icon
145
Salesforce
CRM
$156B
$519K 0.06%
1,971
+131
+7% +$29.6K
KO icon
146
Coca-Cola
KO
$372B
$518K 0.06%
8,793
-10
-0.1% -$568
HON icon
147
Honeywell
HON
$78.9B
$514K 0.06%
2,598
+94
+4% +$16.9K
ZTS icon
148
Zoetis
ZTS
$31.9B
$512K 0.06%
2,592
+48
+2% +$8.5K
ISRG icon
149
Intuitive Surgical
ISRG
$129B
$508K 0.06%
1,506
+1
+0.1% +$298
TXN icon
150
Texas Instruments
TXN
$258B
$497K 0.06%
2,914
-336
-10% -$52.1K
4 5
6
7 8

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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.