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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 | |
|---|---|---|---|---|---|---|
|
WCN
201
Waste Connections
WCN
$42.3B
| $339K | 0.05% |
2,375
-6
| -0.3% | -$837 |
|
202
Verizon
VZ
$198B
| $336K | 0.05% |
9,031
-1,317
| -13% | -$48.7K |
|
203
BlackRock Income Trust
BKT
$334M
| $335K | 0.05% |
27,566
| – | – |
|
204
T-Mobile US
TMUS
$190B
| $328K | 0.04% |
2,360
-283
| -11% | -$39.7K |
|
205
Aon
AON
$75.9B
| $327K | 0.04% |
948
+8
| +0.9% | +$2.6K |
|
|
ANSS
206
DELISTED
Ansys
ANSS
| $323K | 0.04% |
977
-255
| -21% | -$80.8K |
|
207
Carrier Global
CARR
$52.1B
| $319K | 0.04% |
6,424
-985
| -13% | -$43.3K |
|
208
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $316K | 0.04% |
5,000
| – | – |
|
|
DOCU
209
DocuSign
DOCU
$10.5B
| $312K | 0.04% |
6,100
-151
| -2% | -$8K |
|
210
AT&T
T
$162B
| $310K | 0.04% |
19,435
-7,563
| -28% | -$129K |
|
211
Synopsys
SNPS
$75.1B
| $305K | 0.04% |
701
+19
| +3% | +$7.65K |
|
212
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
| $305K | 0.04% |
11,400
| – | – |
|
213
Philip Morris
PM
$292B
| $305K | 0.04% |
3,123
-4,294
| -58% | -$410K |
|
214
TJX Companies
TJX
$174B
| $305K | 0.04% |
3,593
-306
| -8% | -$24.1K |
|
215
AutoZone
AZO
$48.8B
| $304K | 0.04% |
122
-2
| -2% | -$5.1K |
|
216
Verisk Analytics
VRSK
$25.1B
| $304K | 0.04% |
1,343
+22
| +2% | +$4.62K |
|
217
Monster Beverage
MNST
$91.5B
| $302K | 0.04% |
5,257
-1,731
| -25% | -$98.4K |
|
218
Comfort Systems
FIX
$62.3B
| $297K | 0.04% |
1,807
+11
| +0.6% | +$1.64K |
|
219
Southern Company
SO
$107B
| $295K | 0.04% |
4,206
+133
| +3% | +$9.54K |
|
220
Fastenal
FAST
$55.2B
| $293K | 0.04% |
9,950
-1,376
| -12% | -$37.6K |
|
221
Simon Property Group
SPG
$74.3B
| $292K | 0.04% |
2,532
-26
| -1% | -$2.83K |
|
222
Toro Company
TTC
$9.06B
| $291K | 0.04% |
2,866
-407
| -12% | -$41.7K |
|
223
Cadence Design Systems
CDNS
$92.6B
| $291K | 0.04% |
1,240
+9
| +0.7% | +$1.96K |
|
224
Snowflake
SNOW
$107B
| $289K | 0.04% |
1,642
-1,032
| -39% | -$168K |
|
225
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $288K | 0.04% |
4,132
| – | – |
|
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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.