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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
WTW icon
201
Willis Towers Watson
WTW
$31.7B
$338K 0.04%
1,399
+22
+2% +$5.09K
SHW icon
202
Sherwin-Williams
SHW
$86B
$337K 0.04%
1,080
+12
+1% +$3.23K
CDNS icon
203
Cadence Design Systems
CDNS
$92.6B
$336K 0.04%
1,232
-47
-4% -$12.1K
FAST icon
204
Fastenal
FAST
$55.2B
$334K 0.04%
10,308
-80
-0.8% -$2.41K
VYMI icon
205
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$332K 0.04%
5,000
– –
COKE icon
206
Coca-Cola Consolidated
COKE
$12B
$332K 0.04%
3,580
– –
FTNT icon
207
Fortinet
FTNT
$120B
$331K 0.04%
5,650
-22
-0.4% -$1.22K
JCI icon
208
Johnson Controls International
JCI
$88.7B
$327K 0.04%
5,675
-1,766
-24% -$92.7K
MLPX icon
209
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$326K 0.04%
7,296
– –
IBM icon
210
IBM
IBM
$213B
$323K 0.04%
1,978
+315
+19% +$47.6K
PFE icon
211
Pfizer
PFE
$143B
$323K 0.04%
11,217
-21,617
-66% -$653K
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$322K 0.04%
+3,905
New +$291K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$119B
$321K 0.04%
789
-4
-0.5% -$1.48K
EWJ icon
214
iShares MSCI Japan ETF
EWJ
$22B
$321K 0.04%
5,000
– –
PGR icon
215
Progressive
PGR
$122B
$317K 0.04%
1,990
+57
+3% +$8.92K
REMX icon
216
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$317K 0.04%
5,150
-13,415
-72% -$792K
AZO icon
217
AutoZone
AZO
$48.8B
$313K 0.04%
121
-2
-2% -$5.19K
GM icon
218
General Motors
GM
$79.3B
$311K 0.04%
8,650
-1,050
-11% -$32.5K
ODFL icon
219
Old Dominion Freight Line
ODFL
$44B
$310K 0.04%
1,530
-2
-0.1% -$397
PM icon
220
Philip Morris
PM
$292B
$310K 0.04%
3,290
-257
-7% -$23.7K
FNDE icon
221
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$309K 0.04%
11,400
– –
BA icon
222
Boeing
BA
$185B
$307K 0.04%
1,176
+22
+2% +$4.71K
RUSHA icon
223
Rush Enterprises Class A
RUSHA
$6.29B
$306K 0.04%
+6,090
New +$246K
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$230B
$303K 0.04%
6,328
– –
COF icon
225
Capital One
COF
$134B
$301K 0.04%
2,294
+90
+4% +$9.71K
7 8
9
10 11

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JPG
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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.