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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
(+19%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
314
New
32
Increased
98
Reduced
130
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.1M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.72M |
| 5 |
NVIDIA
NVDA
|
+$8.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$12M |
| 3 |
SPDR Gold Trust
GLD
|
+$7.34M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
TransDigm Group
TDG
$71.9B
| $384K | 0.06% |
521
+2
| +0.4% | +$1.43K |
|
177
T-Mobile US
TMUS
$190B
| $383K | 0.06% |
2,643
-1,028
| -28% | -$149K |
|
178
Intuitive Surgical
ISRG
$130B
| $378K | 0.06% |
1,478
+57
| +4% | +$14K |
|
179
Monster Beverage
MNST
$91.5B
| $377K | 0.06% |
6,988
+116
| +2% | +$5.95K |
|
180
Archer Daniels Midland
ADM
$37.6B
| $377K | 0.06% |
4,738
-60
| -1% | -$4.9K |
|
181
Jacobs Solutions
J
$16.4B
| $374K | 0.06% |
3,847
-106
| -3% | -$10.6K |
|
182
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $374K | 0.06% |
6,000
| – | – |
|
183
Fortinet
FTNT
$120B
| $371K | 0.06% |
5,584
-147
| -3% | -$8.36K |
|
184
Stryker
SYK
$131B
| $370K | 0.06% |
1,295
+134
| +12% | +$35.6K |
|
185
Vanguard Real Estate ETF
VNQ
$39.2B
| $368K | 0.06% |
4,436
+180
| +4% | +$15.5K |
|
|
DOCU
186
DocuSign
DOCU
$10.5B
| $364K | 0.06% |
6,251
-410
| -6% | -$24.5K |
|
187
Toro Company
TTC
$9.06B
| $364K | 0.06% |
3,273
-1
| -0% | -$111 |
|
188
NVR
NVR
$16.6B
| $362K | 0.06% |
65
-1
| -2% | -$5.16K |
|
189
Moody's
MCO
$83.7B
| $360K | 0.06% |
1,176
-34
| -3% | -$10.3K |
|
190
Genuine Parts
GPC
$17.7B
| $357K | 0.06% |
2,135
-8
| -0.4% | -$1.35K |
|
191
BlackRock Income Trust
BKT
$334M
| $347K | 0.06% |
27,566
| – | – |
|
192
PayPal
PYPL
$50.1B
| $345K | 0.05% |
4,539
-1,696
| -27% | -$131K |
|
193
Welltower
WELL
$168B
| $342K | 0.05% |
4,772
-100
| -2% | -$7.25K |
|
194
Carrier Global
CARR
$54.1B
| $339K | 0.05% |
7,409
+240
| +3% | +$10.7K |
|
195
Medtronic
MDT
$110B
| $338K | 0.05% |
4,191
+658
| +19% | +$53.6K |
|
196
Revvity
RVTY
$12.9B
| $335K | 0.05% |
2,513
-39
| -2% | -$5.14K |
|
197
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $331K | 0.05% |
+8,000
| New | +$342K |
|
|
WCN
198
Waste Connections
WCN
$42.3B
| $331K | 0.05% |
2,381
-9
| -0.4% | -$1.2K |
|
|
ARNC
199
DELISTED
Arconic Corporation
ARNC
| $318K | 0.05% |
+12,114
| New | +$298K |
|
200
Travelers Companies
TRV
$78B
| $317K | 0.05% |
1,852
+147
| +9% | +$26.7K |
|
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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.