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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
Cap. Flow
+$45.7M
Cap. Flow %
7.25%
Top 10 Hldgs %
50.04%
Holding
314
New
32
Increased
98
Reduced
130
Closed
31

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.72M
5
NVDA icon
NVIDIA
NVDA
+$8.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$12M
3
GLD icon
SPDR Gold Trust
GLD
+$7.34M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.26M
5
MBB icon
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
SPGI icon
201
S&P Global
SPGI
$122B
$314K 0.05%
912
+31
+4% +$10.9K
VYMI icon
202
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$310K 0.05%
5,000
– –
REGN icon
203
Regeneron Pharmaceuticals
REGN
$78.3B
$308K 0.05%
+375
New +$283K
ETN icon
204
Eaton
ETN
$173B
$308K 0.05%
1,796
+342
+24% +$56.9K
TJX icon
205
TJX Companies
TJX
$174B
$306K 0.05%
3,899
-156
-4% -$12.3K
FAST icon
206
Fastenal
FAST
$57B
$305K 0.05%
11,326
+42
+0.4% +$1.08K
UNP icon
207
Union Pacific
UNP
$176B
$305K 0.05%
1,515
-164
-10% -$33.2K
AZO icon
208
AutoZone
AZO
$49.4B
$305K 0.05%
124
-2
-2% -$4.88K
ORLY icon
209
O'Reilly Automotive
ORLY
$74.9B
$301K 0.05%
5,310
-165
-3% -$9.04K
CSGP icon
210
CoStar Group
CSGP
$12.1B
$300K 0.05%
4,364
-10
-0.2% -$738
CSX icon
211
CSX Corp
CSX
$94.5B
$300K 0.05%
+10,016
New +$308K
APO icon
212
Apollo Global Management
APO
$76.8B
$299K 0.05%
4,733
-63
-1% -$4.22K
SCHW
213
Charles Schwab
SCHW
$185B
$299K 0.05%
5,703
-844
-13% -$61.8K
FNDE icon
214
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$297K 0.05%
11,400
– –
AON icon
215
Aon
AON
$75.7B
$296K 0.05%
940
+10
+1% +$3.1K
EWJ icon
216
iShares MSCI Japan ETF
EWJ
$22.4B
$293K 0.05%
5,000
– –
HPQ icon
217
HP
HPQ
$26.4B
$293K 0.05%
9,996
+234
+2% +$6.72K
PSA icon
218
Public Storage
PSA
$61B
$293K 0.05%
969
-153
-14% -$45K
PPLI
219
People Inc
PPLI
$3.45B
$289K 0.05%
6,828
+115
+2% +$4.92K
VLO icon
220
Valero Energy
VLO
$88.9B
$287K 0.05%
2,057
-23
-1% -$3.09K
SPG icon
221
Simon Property Group
SPG
$73.3B
$286K 0.05%
2,558
-33
-1% -$3.94K
SO icon
222
Southern Company
SO
$107B
$283K 0.05%
4,073
+333
+9% +$22.4K
ODFL icon
223
Old Dominion Freight Line
ODFL
$45.6B
$283K 0.05%
1,662
+70
+4% +$11.7K
VPL icon
224
Vanguard FTSE Pacific ETF
VPL
$8.36B
$280K 0.04%
4,132
-1,275
-24% -$85.6K
OUNZ icon
225
VanEck Merk Gold Trust
OUNZ
$2.53B
$279K 0.04%
14,600
-1,000
-6% -$18.3K
7 8
9
10 11

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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.