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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 | |
|---|---|---|---|---|---|---|
176
NVR
NVR
$16.6B
| $381K | 0.05% |
60
-5
| -8% | -$29.1K |
|
177
Jacobs Solutions
J
$16.4B
| $379K | 0.05% |
3,849
+2
| +0.1% | +$191 |
|
178
Apollo Global Management
APO
$74.6B
| $379K | 0.05% |
4,928
+195
| +4% | +$13K |
|
179
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
| $378K | 0.05% |
+12,854
| New | +$375K |
|
180
Salesforce
CRM
$152B
| $377K | 0.05% |
1,784
-594
| -25% | -$121K |
|
181
Prologis
PLD
$135B
| $374K | 0.05% |
3,050
-102
| -3% | -$12.5K |
|
182
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $374K | 0.05% |
6,000
| – | – |
|
183
S&P Global
SPGI
$123B
| $373K | 0.05% |
931
+19
| +2% | +$6.94K |
|
184
General Motors
GM
$79.3B
| $373K | 0.05% |
9,678
-3,350
| -26% | -$116K |
|
185
Olin
OLN
$2.12B
| $372K | 0.05% |
7,231
-6,035
| -45% | -$321K |
|
186
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $370K | 0.05% |
9,120
+1,120
| +14% | +$45.6K |
|
|
EBTC
187
DELISTED
Enterprise Bancorp
EBTC
| $368K | 0.05% |
12,714
| – | – |
|
188
Ulta Beauty
ULTA
$23B
| $364K | 0.05% |
774
-2
| -0.3% | -$980 |
|
189
Humana
HUM
$45B
| $361K | 0.05% |
808
-257
| -24% | -$129K |
|
190
Genuine Parts
GPC
$17.7B
| $361K | 0.05% |
2,131
-4
| -0.2% | -$654 |
|
191
Eaton
ETN
$170B
| $359K | 0.05% |
1,785
-11
| -0.6% | -$1.94K |
|
192
United Parcel Service
UPS
$90.8B
| $358K | 0.05% |
1,998
-423
| -17% | -$75.1K |
|
193
Archer Daniels Midland
ADM
$37.6B
| $355K | 0.05% |
4,699
-39
| -0.8% | -$2.95K |
|
194
Urban Outfitters
URBN
$6.65B
| $354K | 0.05% |
+10,700
| New | +$312K |
|
195
CSX Corp
CSX
$92.3B
| $354K | 0.05% |
10,387
+371
| +4% | +$11.7K |
|
|
PPLI
196
People Inc
PPLI
$3.13B
| $354K | 0.05% |
6,874
+46
| +0.7% | +$2.11K |
|
197
CoStar Group
CSGP
$12.2B
| $351K | 0.05% |
3,946
-418
| -10% | -$32.3K |
|
198
O'Reilly Automotive
ORLY
$73.3B
| $351K | 0.05% |
5,505
+195
| +4% | +$11.9K |
|
199
Union Pacific
UNP
$173B
| $349K | 0.05% |
1,705
+190
| +13% | +$37.8K |
|
200
Vanguard Real Estate ETF
VNQ
$39.3B
| $341K | 0.05% |
4,080
-356
| -8% | -$29.2K |
|
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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.