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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
T icon
151
AT&T
T
$162B
$497K 0.06%
29,593
+1,056
+4% +$16.7K
UNP icon
152
Union Pacific
UNP
$173B
$482K 0.06%
1,963
+177
+10% +$38.9K
BAC icon
153
Bank of America
BAC
$438B
$479K 0.06%
14,217
-456
-3% -$13.3K
APO icon
154
Apollo Global Management
APO
$74.6B
$470K 0.06%
5,043
-53
-1% -$4.68K
DE icon
155
Deere & Co
DE
$163B
$469K 0.06%
1,174
-27
-2% -$10.2K
HIG icon
156
Hartford Financial Services
HIG
$39.2B
$468K 0.06%
5,828
-29
-0.5% -$2.18K
SPGI icon
157
S&P Global
SPGI
$123B
$468K 0.06%
1,062
+84
+9% +$33.1K
MCO icon
158
Moody's
MCO
$83.7B
$448K 0.06%
1,148
– –
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$448K 0.06%
+7,972
New +$422K
TMUS icon
160
T-Mobile US
TMUS
$190B
$445K 0.06%
2,776
+216
+8% +$32K
GLNG icon
161
Golar LNG
GLNG
$5B
$444K 0.05%
19,291
-1
-0% -$22
ETN icon
162
Eaton
ETN
$170B
$443K 0.05%
1,841
+5
+0.3% +$1.1K
BLK icon
163
Blackrock
BLK
$175B
$440K 0.05%
542
+123
+29% +$85.9K
INTC icon
164
Intel
INTC
$459B
$438K 0.05%
8,724
+1,011
+13% +$41.1K
CEM
165
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$426K 0.05%
10,615
-730
-6% -$26.6K
XOP icon
166
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$422K 0.05%
3,080
– –
AMGN icon
167
Amgen
AMGN
$204B
$420K 0.05%
1,458
+126
+9% +$34.3K
WELL icon
168
Welltower
WELL
$168B
$418K 0.05%
4,633
-316
-6% -$27.4K
SYK icon
169
Stryker
SYK
$131B
$415K 0.05%
1,385
+49
+4% +$13.8K
J icon
170
Jacobs Solutions
J
$16.4B
$414K 0.05%
3,859
-16
-0.4% -$1.74K
SPG icon
171
Simon Property Group
SPG
$74.3B
$413K 0.05%
2,895
+235
+9% +$28.4K
CSX icon
172
CSX Corp
CSX
$92.3B
$405K 0.05%
11,687
+659
+6% +$21K
PLD icon
173
Prologis
PLD
$135B
$392K 0.05%
2,939
-226
-7% -$25.7K
TSCO icon
174
Tractor Supply
TSCO
$16.8B
$390K 0.05%
9,065
-585
-6% -$23.9K
VWOB icon
175
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$383K 0.05%
6,000
– –
5 6
7
8 9

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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.