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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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$134B
| $491K | 0.07% |
2,549
+99
| +4% | +$19.4K |
|
152
Intuitive Surgical
ISRG
$135B
| $486K | 0.07% |
1,420
-58
| -4% | -$17.5K |
|
153
First Trust Natural Gas ETF
FCG
$638M
| $485K | 0.07% |
20,815
-16,696
| -45% | -$379K |
|
154
Deere & Co
DE
$163B
| $467K | 0.06% |
1,152
-46
| -4% | -$17.6K |
|
155
TransDigm Group
TDG
$71.9B
| $455K | 0.06% |
509
-12
| -2% | -$9.49K |
|
156
Caterpillar
CAT
$382B
| $441K | 0.06% |
1,793
-84
| -4% | -$18.7K |
|
|
CEM
157
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $440K | 0.06% |
12,683
+153
| +1% | +$5.04K |
|
158
ScottsMiracle-Gro
SMG
$3.97B
| $439K | 0.06% |
6,998
-124
| -2% | -$8.31K |
|
159
Honeywell
HON
$78.2B
| $437K | 0.06% |
2,237
-86
| -4% | -$16K |
|
160
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
| $436K | 0.06% |
78,705
-3,525
| -4% | -$19.3K |
|
161
Tractor Supply
TSCO
$16.8B
| $431K | 0.06% |
9,755
-75
| -0.8% | -$3.44K |
|
162
Fortinet
FTNT
$120B
| $431K | 0.06% |
5,700
+116
| +2% | +$7.89K |
|
163
Booking.com
BKNG
$149B
| $430K | 0.06% |
3,975
+300
| +8% | +$31.7K |
|
164
Zoetis
ZTS
$32.3B
| $424K | 0.06% |
2,465
-22
| -0.9% | -$3.8K |
|
165
Target
TGT
$67.8B
| $413K | 0.06% |
3,129
-618
| -16% | -$91.7K |
|
166
Hartford Financial Services
HIG
$39.2B
| $412K | 0.06% |
5,720
+84
| +1% | +$5.9K |
|
167
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $409K | 0.06% |
9,835
-8,489
| -46% | -$340K |
|
168
Qualcomm
QCOM
$159B
| $405K | 0.06% |
3,403
-222
| -6% | -$25.5K |
|
169
Franco-Nevada
FNV
$41.4B
| $399K | 0.05% |
2,799
-100
| -3% | -$15K |
|
170
Stryker
SYK
$131B
| $397K | 0.05% |
1,300
+5
| +0.4% | +$1.44K |
|
171
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $395K | 0.05% |
7,800
| – | – |
|
172
Moody's
MCO
$83.7B
| $393K | 0.05% |
1,130
-46
| -4% | -$14.6K |
|
|
DPG
173
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
| $389K | 0.05% |
+40,000
| New | +$488K |
|
174
Welltower
WELL
$168B
| $389K | 0.05% |
4,811
+39
| +0.8% | +$3K |
|
|
EQC
175
DELISTED
Equity Commonwealth
EQC
| $386K | 0.05% |
19,044
-83
| -0.4% | -$1.72K |
|
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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.