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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
(-2.7%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
298
New
40
Increased
126
Reduced
82
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$12.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.57M |
| 4 |
ProShares Short QQQ
PSQ
|
+$2.67M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.5M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.7M |
| 4 |
iShares Gold Trust
IAU
|
+$8.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$123B
| $297K | 0.06% |
881
-193
| -18% | -$63.6K |
|
202
Booking.com
BKNG
$149B
| $296K | 0.06% |
+3,650
| New | +$277K |
|
203
Carrier Global
CARR
$52.1B
| $296K | 0.06% |
+7,169
| New | +$291K |
|
204
Sherwin-Williams
SHW
$86B
| $291K | 0.06% |
1,227
+2
| +0.2% | +$462 |
|
205
Cigna
CI
$74.5B
| $291K | 0.06% |
878
+6
| +0.7% | +$1.9K |
|
206
Bio-Techne
TECH
$11.2B
| $286K | 0.05% |
3,454
+22
| +0.6% | +$1.75K |
|
207
Stryker
SYK
$131B
| $284K | 0.05% |
1,161
+211
| +22% | +$47.9K |
|
208
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
| $282K | 0.05% |
11,400
| – | – |
|
209
Fortinet
FTNT
$120B
| $282K | 0.05% |
5,731
+421
| +8% | +$21.9K |
|
210
Medtronic
MDT
$111B
| $280K | 0.05% |
3,533
-2,164
| -38% | -$175K |
|
211
Blackrock
BLK
$175B
| $280K | 0.05% |
395
-47
| -11% | -$31.4K |
|
212
Aon
AON
$75.9B
| $279K | 0.05% |
930
+61
| +7% | +$17.8K |
|
213
VanEck Merk Gold Trust
OUNZ
$2.51B
| $276K | 0.05% |
15,600
| – | – |
|
214
Advanced Micro Devices
AMD
$790B
| $274K | 0.05% |
4,370
+908
| +26% | +$59.9K |
|
215
American Tower
AMT
$80.6B
| $274K | 0.05% |
1,288
-53
| -4% | -$11K |
|
216
iShares MSCI Japan ETF
EWJ
$22B
| $272K | 0.05% |
5,000
| – | – |
|
217
Fastenal
FAST
$55.2B
| $268K | 0.05% |
11,284
-154
| -1% | -$3.77K |
|
218
Southern Company
SO
$107B
| $267K | 0.05% |
+3,740
| New | +$250K |
|
219
HP
HPQ
$24.8B
| $265K | 0.05% |
9,762
+1,225
| +14% | +$33.9K |
|
220
Dollar General
DG
$28.2B
| $262K | 0.05% |
1,065
-28
| -3% | -$6.92K |
|
221
Valero Energy
VLO
$88.5B
| $262K | 0.05% |
2,080
+4
| +0.2% | +$502 |
|
222
IBM
IBM
$213B
| $260K | 0.05% |
+1,849
| New | +$255K |
|
223
General Dynamics
GD
$103B
| $257K | 0.05% |
1,035
+68
| +7% | +$16.6K |
|
224
Invesco Bloomberg Pricing Power ETF
POWA
$179M
| $257K | 0.05% |
3,857
-11,092
| -74% | -$732K |
|
|
CVSA
225
Covista Inc
CVSA
$4.34B
| $252K | 0.05% |
7,103
| – | – |
|
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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.