We are live on ! Find out more
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
Cap. Flow
-$29M
Cap. Flow %
-5.49%
Top 10 Hldgs %
51.67%
Holding
298
New
40
Increased
126
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$12.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
GLD icon
SPDR Gold Trust
GLD
+$6.57M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.7M
4
IAU icon
iShares Gold Trust
IAU
+$8.34M
5
AAAU icon
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
COP icon
151
ConocoPhillips
COP
$145B
$421K 0.08%
3,565
+226
+7% +$27.5K
AMAT icon
152
Applied Materials
AMAT
$411B
$419K 0.08%
4,273
+392
+10% +$37.6K
NFLX icon
153
Netflix
NFLX
$305B
$417K 0.08%
14,050
+1,350
+11% +$37.9K
HIG icon
154
Hartford Financial Services
HIG
$39.2B
$415K 0.08%
5,479
+2,032
+59% +$146K
UPS icon
155
United Parcel Service
UPS
$90.8B
$415K 0.08%
2,389
+163
+7% +$28.2K
QCOM icon
156
Qualcomm
QCOM
$159B
$412K 0.08%
3,897
+540
+16% +$63.2K
FNV icon
157
Franco-Nevada
FNV
$41.4B
$400K 0.08%
2,928
-495
-14% -$65.4K
JMST icon
158
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$394K 0.07%
7,800
– –
J icon
159
Jacobs Solutions
J
$16.4B
$393K 0.07%
3,953
+122
+3% +$12K
DUK icon
160
Duke Energy
DUK
$96.9B
$381K 0.07%
3,701
+662
+22% +$63.5K
LMT icon
161
Lockheed Martin
LMT
$135B
$379K 0.07%
779
+106
+16% +$49.3K
ISRG icon
162
Intuitive Surgical
ISRG
$135B
$378K 0.07%
1,421
-87
-6% -$21.2K
GPC icon
163
Genuine Parts
GPC
$17.7B
$372K 0.07%
2,143
+11
+0.5% +$1.91K
USO icon
164
United States Oil Fund
USO
$1.91B
$372K 0.07%
+5,300
New +$371K
DOCU
165
DocuSign
DOCU
$10.5B
$371K 0.07%
6,661
+659
+11% +$32.1K
TTC icon
166
Toro Company
TTC
$9.06B
$371K 0.07%
3,274
-1
-0% -$106
VWOB icon
167
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$366K 0.07%
6,000
– –
ZTS icon
168
Zoetis
ZTS
$32.3B
$366K 0.07%
2,497
-27
-1% -$4K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$137B
$366K 0.07%
3,769
-3,123
-45% -$302K
ULTA icon
170
Ulta Beauty
ULTA
$23B
$364K 0.07%
777
+56
+8% +$24.1K
PLD icon
171
Prologis
PLD
$135B
$362K 0.07%
3,216
+493
+18% +$54.6K
RVTY icon
172
Revvity
RVTY
$12.9B
$358K 0.07%
2,552
+31
+1% +$4.17K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.3B
$351K 0.07%
4,256
– –
MNST icon
174
Monster Beverage
MNST
$91.5B
$349K 0.07%
6,872
+198
+3% +$9.59K
UNP icon
175
Union Pacific
UNP
$173B
$349K 0.07%
1,679
-64
-4% -$13.1K
5 6
7
8 9

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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.