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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
Cap. Flow
+$45.7M
Cap. Flow %
7.25%
Top 10 Hldgs %
50.04%
Holding
314
New
32
Increased
98
Reduced
130
Closed
31

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.72M
5
NVDA icon
NVIDIA
NVDA
+$8.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$12M
3
GLD icon
SPDR Gold Trust
GLD
+$7.34M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.26M
5
MBB icon
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
QCOM icon
151
Qualcomm
QCOM
$171B
$462K 0.07%
3,625
-272
-7% -$33.8K
TSCO icon
152
Tractor Supply
TSCO
$17.4B
$462K 0.07%
9,830
-180
-2% -$8.2K
BSCP
153
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$458K 0.07%
+22,608
New +$457K
MRSH
154
Marsh
MRSH
$91.4B
$456K 0.07%
2,741
-105
-4% -$17.5K
JCI icon
155
Johnson Controls International
JCI
$93.1B
$439K 0.07%
7,297
-230
-3% -$14.7K
CAT icon
156
Caterpillar
CAT
$404B
$430K 0.07%
1,877
-28
-1% -$6.77K
ULTA icon
157
Ulta Beauty
ULTA
$23.4B
$423K 0.07%
776
-1
-0.1% -$513
FNV icon
158
Franco-Nevada
FNV
$42.2B
$423K 0.07%
2,899
-29
-1% -$4.04K
HON icon
159
Honeywell
HON
$78.9B
$418K 0.07%
2,323
-17
-0.7% -$3.2K
ZTS icon
160
Zoetis
ZTS
$31.9B
$414K 0.07%
2,487
-10
-0.4% -$1.64K
DUK icon
161
Duke Energy
DUK
$96.9B
$414K 0.07%
4,290
+589
+16% +$58.2K
VMC icon
162
Vulcan Materials
VMC
$36.9B
$414K 0.07%
2,411
-6
-0.2% -$1.06K
SNOW icon
163
Snowflake
SNOW
$110B
$413K 0.07%
2,674
+390
+17% +$57.2K
ANSS
164
DELISTED
Ansys
ANSS
$410K 0.07%
1,232
-67
-5% -$18.9K
SPHB icon
165
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$408K 0.06%
+5,835
New +$408K
CEM
166
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$406K 0.06%
+12,530
New +$428K
VZ icon
167
Verizon
VZ
$195B
$402K 0.06%
10,348
-2,027
-16% -$79.9K
VLUE icon
168
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$401K 0.06%
+4,330
New +$408K
EBTC
169
DELISTED
Enterprise Bancorp
EBTC
$400K 0.06%
12,714
– –
JMST icon
170
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$396K 0.06%
7,800
– –
EQC
171
DELISTED
Equity Commonwealth
EQC
$396K 0.06%
19,127
+40
+0.2% +$928
PLD icon
172
Prologis
PLD
$130B
$393K 0.06%
3,152
-64
-2% -$7.87K
HIG icon
173
Hartford Financial Services
HIG
$38.9B
$393K 0.06%
5,636
+157
+3% +$11.7K
SBAC icon
174
SBA Communications
SBAC
$19.9B
$392K 0.06%
1,503
-871
-37% -$240K
BKNG icon
175
Booking.com
BKNG
$151B
$390K 0.06%
3,675
+25
+0.7% +$2.43K
5 6
7
8 9

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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.