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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
URBN icon
176
Urban Outfitters
URBN
$6.65B
$382K 0.05%
10,700
– –
CARR icon
177
Carrier Global
CARR
$52.1B
$380K 0.05%
6,619
+116
+2% +$6.14K
ITW icon
178
Illinois Tool Works
ITW
$83B
$379K 0.05%
1,446
+263
+22% +$63K
SNPS icon
179
Synopsys
SNPS
$75.1B
$378K 0.05%
735
+8
+1% +$4.09K
NVR icon
180
NVR
NVR
$16.6B
$378K 0.05%
54
-7
-11% -$43.2K
ORLY icon
181
O'Reilly Automotive
ORLY
$73.3B
$371K 0.05%
5,865
-105
-2% -$6.64K
HUM icon
182
Humana
HUM
$45B
$371K 0.05%
809
+24
+3% +$11.8K
EQC
183
DELISTED
Equity Commonwealth
EQC
$370K 0.05%
19,264
-221
-1% -$4.18K
ADM icon
184
Archer Daniels Midland
ADM
$37.6B
$370K 0.05%
5,120
+215
+4% +$15.7K
ULTA icon
185
Ulta Beauty
ULTA
$23B
$366K 0.05%
746
+28
+4% +$11.8K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$191B
$365K 0.05%
+5,185
New +$342K
ANSS
187
DELISTED
Ansys
ANSS
$363K 0.04%
1,000
-4
-0.4% -$1.19K
TJX icon
188
TJX Companies
TJX
$174B
$362K 0.04%
3,860
+4
+0.1% +$359
OLN icon
189
Olin
OLN
$2.12B
$361K 0.04%
6,697
-333
-5% -$15.9K
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$104B
$358K 0.04%
14,088
– –
GE icon
191
GE Aerospace
GE
$383B
$355K 0.04%
3,490
+67
+2% +$6.21K
WCN
192
Waste Connections
WCN
$42.3B
$355K 0.04%
2,377
-27
-1% -$3.71K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$111B
$354K 0.04%
3,268
-3,534
-52% -$341K
FIX icon
194
Comfort Systems
FIX
$62.3B
$349K 0.04%
1,697
-110
-6% -$20.3K
CSGP icon
195
CoStar Group
CSGP
$12.2B
$345K 0.04%
3,946
-81
-2% -$6.56K
NOW icon
196
ServiceNow
NOW
$118B
$344K 0.04%
2,435
+120
+5% +$15.1K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$342K 0.04%
8,323
+885
+12% +$35.1K
WFC icon
198
Wells Fargo
WFC
$266B
$342K 0.04%
6,939
+126
+2% +$5.44K
VRSK icon
199
Verisk Analytics
VRSK
$25.1B
$338K 0.04%
1,414
+52
+4% +$12.3K
MRNA icon
200
Moderna
MRNA
$22B
$338K 0.04%
3,394
-3
-0.1% -$252
6 7
8
9 10

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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.