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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
+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
VPL icon
176
Vanguard FTSE Pacific ETF
VPL
$8.13B
$348K 0.07%
5,407
– –
MLPX icon
177
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$348K 0.07%
8,527
-7,295
-46% -$300K
SMG icon
178
ScottsMiracle-Gro
SMG
$3.97B
$347K 0.07%
7,161
+10
+0.1% +$501
BKT icon
179
BlackRock Income Trust
BKT
$334M
$340K 0.06%
27,566
-1
-0% -$12
CSGP icon
180
CoStar Group
CSGP
$12.2B
$338K 0.06%
4,374
+122
+3% +$9.53K
MCO icon
181
Moody's
MCO
$83.7B
$337K 0.06%
1,210
-51
-4% -$13.9K
INDA icon
182
iShares MSCI India ETF
INDA
$6.61B
$337K 0.06%
+8,070
New +$342K
SNOW icon
183
Snowflake
SNOW
$107B
$337K 0.06%
2,284
+88
+4% +$13.4K
TBT icon
184
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$334K 0.06%
+10,266
New +$334K
TDG icon
185
TransDigm Group
TDG
$71.9B
$327K 0.06%
519
-11
-2% -$6.48K
AMGN icon
186
Amgen
AMGN
$204B
$323K 0.06%
1,220
+90
+8% +$24.1K
TJX icon
187
TJX Companies
TJX
$174B
$323K 0.06%
4,055
+710
+21% +$52.4K
TRV icon
188
Travelers Companies
TRV
$78B
$320K 0.06%
1,705
-9
-0.5% -$1.62K
WELL icon
189
Welltower
WELL
$168B
$319K 0.06%
4,872
+1,563
+47% +$100K
MO icon
190
Altria Group
MO
$114B
$317K 0.06%
6,935
+1,228
+22% +$55.6K
WCN
191
Waste Connections
WCN
$42.3B
$317K 0.06%
2,390
– –
ANSS
192
DELISTED
Ansys
ANSS
$314K 0.06%
1,299
+1
+0.1% +$233
AZO icon
193
AutoZone
AZO
$48.8B
$311K 0.06%
126
-2
-2% -$4.83K
ORLY icon
194
O'Reilly Automotive
ORLY
$73.3B
$308K 0.06%
5,475
– –
PSA icon
195
Public Storage
PSA
$60.9B
$307K 0.06%
1,122
+244
+28% +$71.2K
APO icon
196
Apollo Global Management
APO
$74.6B
$306K 0.06%
4,796
+4,237
+758% +$252K
NVR icon
197
NVR
NVR
$16.6B
$304K 0.06%
66
+5
+8% +$22K
SPG icon
198
Simon Property Group
SPG
$74.3B
$304K 0.06%
2,591
+64
+3% +$7.11K
ELV icon
199
Elevance Health
ELV
$83B
$304K 0.06%
592
+11
+2% +$5.58K
VYMI icon
200
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$298K 0.06%
5,000
– –
6 7
8
9 10

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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.