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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
AXP icon
151
American Express
AXP
$233B
$459K 0.06%
3,080
+1,442
+88% +$236K
APO icon
152
Apollo Global Management
APO
$74.6B
$457K 0.06%
5,096
+168
+3% +$14.1K
XOP icon
153
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$456K 0.06%
+3,080
New +$441K
DE icon
154
Deere & Co
DE
$163B
$453K 0.06%
1,201
+49
+4% +$20.2K
TDG icon
155
TransDigm Group
TDG
$71.9B
$451K 0.06%
535
+26
+5% +$22.8K
TGT icon
156
Target
TGT
$67.8B
$448K 0.06%
4,056
+927
+30% +$118K
PDBA icon
157
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$308M
$444K 0.06%
+14,120
New +$450K
ZTS icon
158
Zoetis
ZTS
$32.3B
$443K 0.06%
2,544
+79
+3% +$14.3K
ISRG icon
159
Intuitive Surgical
ISRG
$135B
$440K 0.06%
1,505
+85
+6% +$26.5K
J icon
160
Jacobs Solutions
J
$16.4B
$438K 0.06%
3,875
+26
+0.7% +$2.8K
HON icon
161
Honeywell
HON
$78.2B
$436K 0.06%
2,504
+267
+12% +$48.9K
T icon
162
AT&T
T
$162B
$429K 0.06%
28,537
+9,102
+47% +$133K
QCOM icon
163
Qualcomm
QCOM
$159B
$424K 0.06%
3,815
+412
+12% +$47.8K
HIG icon
164
Hartford Financial Services
HIG
$39.2B
$415K 0.06%
5,857
+137
+2% +$9.94K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.2B
$413K 0.06%
+4,024
New +$424K
WELL icon
166
Welltower
WELL
$168B
$405K 0.05%
4,949
+138
+3% +$11.3K
BAC icon
167
Bank of America
BAC
$438B
$402K 0.05%
14,673
-18,837
-56% -$557K
CEM
168
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$400K 0.05%
11,345
-1,338
-11% -$48.5K
JCI icon
169
Johnson Controls International
JCI
$88.7B
$396K 0.05%
7,441
+86
+1% +$5.31K
JMST icon
170
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$394K 0.05%
7,800
– –
TSCO icon
171
Tractor Supply
TSCO
$16.8B
$392K 0.05%
9,650
-105
-1% -$4.55K
ETN icon
172
Eaton
ETN
$170B
$392K 0.05%
1,836
+51
+3% +$11K
HUM icon
173
Humana
HUM
$45B
$382K 0.05%
785
-23
-3% -$10.8K
CRM icon
174
Salesforce
CRM
$152B
$373K 0.05%
1,840
+56
+3% +$12.1K
ADM icon
175
Archer Daniels Midland
ADM
$37.6B
$370K 0.05%
4,905
+206
+4% +$16.7K
5 6
7
8 9

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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.