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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
SYK icon
176
Stryker
SYK
$131B
$365K 0.05%
1,336
+36
+3% +$10.3K
UNP icon
177
Union Pacific
UNP
$173B
$364K 0.05%
1,786
+81
+5% +$17.6K
NVR icon
178
NVR
NVR
$16.6B
$364K 0.05%
61
+1
+2% +$6.21K
MCO icon
179
Moody's
MCO
$83.7B
$363K 0.05%
1,148
+18
+2% +$6.12K
ORLY icon
180
O'Reilly Automotive
ORLY
$73.3B
$362K 0.05%
5,970
+465
+8% +$29.2K
SMG icon
181
ScottsMiracle-Gro
SMG
$3.97B
$359K 0.05%
6,951
-47
-0.7% -$2.72K
CARR icon
182
Carrier Global
CARR
$52.1B
$359K 0.05%
6,503
+79
+1% +$4.35K
TMUS icon
183
T-Mobile US
TMUS
$190B
$359K 0.05%
2,560
+200
+8% +$27.7K
AMGN icon
184
Amgen
AMGN
$204B
$358K 0.05%
1,332
+171
+15% +$42.7K
EQC
185
DELISTED
Equity Commonwealth
EQC
$358K 0.05%
19,485
+441
+2% +$8.56K
SPGI icon
186
S&P Global
SPGI
$123B
$357K 0.05%
978
+47
+5% +$18.5K
PLD icon
187
Prologis
PLD
$135B
$355K 0.05%
3,165
+115
+4% +$14.1K
VWOB icon
188
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$355K 0.05%
6,000
– –
OLN icon
189
Olin
OLN
$2.12B
$351K 0.05%
7,030
-201
-3% -$10.8K
MRNA icon
190
Moderna
MRNA
$22B
$351K 0.05%
+3,397
New +$379K
URBN icon
191
Urban Outfitters
URBN
$6.65B
$350K 0.05%
10,700
– –
FNV icon
192
Franco-Nevada
FNV
$41.4B
$350K 0.05%
2,619
-180
-6% -$25.4K
DPG
193
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$345K 0.05%
40,000
– –
TJX icon
194
TJX Companies
TJX
$174B
$343K 0.05%
3,856
+263
+7% +$23.2K
CSX icon
195
CSX Corp
CSX
$92.3B
$339K 0.05%
11,028
+641
+6% +$20.3K
SLX icon
196
VanEck Steel ETF
SLX
$169M
$336K 0.04%
+5,130
New +$341K
SNPS icon
197
Synopsys
SNPS
$75.1B
$334K 0.04%
727
+26
+4% +$11.6K
FTNT icon
198
Fortinet
FTNT
$120B
$333K 0.04%
5,672
-28
-0.5% -$1.85K
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$104B
$332K 0.04%
+14,088
New +$346K
PM icon
200
Philip Morris
PM
$292B
$328K 0.04%
3,547
+424
+14% +$40.8K
6 7
8
9 10

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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.