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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
AON icon
201
Aon
AON
$75.3B
$327K 0.04%
1,007
+59
+6% +$19.5K
WCN
202
Waste Connections
WCN
$41.5B
$323K 0.04%
2,404
+29
+1% +$4.06K
VRSK icon
203
Verisk Analytics
VRSK
$25.1B
$322K 0.04%
1,362
+19
+1% +$4.48K
GM icon
204
General Motors
GM
$76.1B
$320K 0.04%
9,700
+22
+0.2% +$782
BKT icon
205
BlackRock Income Trust
BKT
$337M
$314K 0.04%
27,566
– –
ODFL icon
206
Old Dominion Freight Line
ODFL
$44.8B
$313K 0.04%
1,532
+68
+5% +$13.8K
VLO icon
207
Valero Energy
VLO
$88.8B
$313K 0.04%
2,207
+39
+2% +$5.11K
AZO icon
208
AutoZone
AZO
$48.8B
$312K 0.04%
123
+1
+0.8% +$2.51K
CSGP icon
209
CoStar Group
CSGP
$12B
$310K 0.04%
4,027
+81
+2% +$6.71K
VYMI icon
210
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$309K 0.04%
5,000
– –
MLPX icon
211
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$309K 0.04%
7,296
-2,539
-26% -$108K
FIX icon
212
Comfort Systems
FIX
$61.6B
$308K 0.04%
1,807
– –
GE icon
213
GE Aerospace
GE
$385B
$302K 0.04%
3,423
+150
+5% +$13.5K
EWJ icon
214
iShares MSCI Japan ETF
EWJ
$22.2B
$301K 0.04%
5,000
-11,600
-70% -$716K
CDNS icon
215
Cadence Design Systems
CDNS
$94.2B
$300K 0.04%
1,279
+39
+3% +$9.13K
FNDE icon
216
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$299K 0.04%
11,400
– –
ANSS
217
DELISTED
Ansys
ANSS
$299K 0.04%
1,004
+27
+3% +$8.55K
UPS icon
218
United Parcel Service
UPS
$91.2B
$296K 0.04%
1,901
-97
-5% -$16.7K
MNST icon
219
Monster Beverage
MNST
$91.2B
$293K 0.04%
5,541
+284
+5% +$16.1K
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$292K 0.04%
+7,438
New +$304K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$77.7B
$291K 0.04%
354
+8
+2% +$6.29K
WTW icon
222
Willis Towers Watson
WTW
$31.6B
$288K 0.04%
1,377
-1,134
-45% -$242K
F icon
223
Ford
F
$56B
$288K 0.04%
23,170
+5,442
+31% +$70.7K
SPG icon
224
Simon Property Group
SPG
$72.9B
$287K 0.04%
2,660
+128
+5% +$15K
ULTA icon
225
Ulta Beauty
ULTA
$23.3B
$287K 0.04%
718
-56
-7% -$24.5K
7 8
9
10 11

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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.