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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
Cap. Flow
-$29M
Cap. Flow %
-5.49%
Top 10 Hldgs %
51.67%
Holding
298
New
40
Increased
126
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$12.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
GLD icon
SPDR Gold Trust
GLD
+$6.57M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.7M
4
IAU icon
iShares Gold Trust
IAU
+$8.34M
5
AAAU icon
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
IAU icon
1
iShares Gold Trust
IAU
$62.8B
$71.7M 13.58%
2,183,695
-254,017
-10% -$8.34M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$46.9M 8.87%
295,027
+40,773
+16% +$6.57M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$37.2M 7.04%
97,224
+6,124
+7% +$2.35M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.9B
$36.3M 6.87%
164,530
-1,933
-1% -$430K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$994B
$22.3M 4.22%
65,629
+28,749
+78% +$10.2M
AAPL icon
6
Apple
AAPL
$4.49T
$12.7M 2.41%
98,202
+3,340
+4% +$477K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$12.7M 2.41%
66,550
-65,866
-50% -$12.7M
IWL icon
8
iShares Russell Top 200 ETF
IWL
$2.23B
$12M 2.27%
+133,235
New +$12.1M
MSFT icon
9
Microsoft
MSFT
$3.63T
$11.5M 2.18%
47,855
+1,312
+3% +$315K
AMLP icon
10
Alerian MLP ETF
AMLP
$12.9B
$9.6M 1.82%
252,254
+36,304
+17% +$1.43M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8.59M 1.63%
78,103
+10,694
+16% +$1.18M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$7.57M 1.43%
93,222
-172,883
-65% -$14M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.57T
$7.46M 1.41%
84,279
+5,701
+7% +$544K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$885B
$6.36M 1.2%
16,549
– –
AMZN icon
15
Amazon
AMZN
$3.05T
$6.22M 1.18%
74,016
-5,159
-7% -$510K
V icon
16
Visa
V
$683B
$5.45M 1.03%
26,234
+188
+0.7% +$37.9K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$9.59B
$5.38M 1.02%
79,353
+2,062
+3% +$167K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.42M 0.84%
14,295
+202
+1% +$60K
WMT icon
19
Walmart Inc
WMT
$880B
$4.39M 0.83%
92,946
+1,734
+2% +$82.3K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$4.26M 0.81%
34,082
-11,358
-25% -$1.4M
BXSL icon
21
Blackstone Secured Lending
BXSL
$5.49B
$4.25M 0.8%
189,950
+816
+0.4% +$19.1K
VGT icon
22
Vanguard Information Technology ETF
VGT
$142B
$3.93M 0.74%
98,528
– –
GS icon
23
Goldman Sachs
GS
$300B
$3.53M 0.67%
10,267
+175
+2% +$60.9K
MBB icon
24
iShares MBS ETF
MBB
$38.9B
$3.51M 0.66%
37,795
-1,030
-3% -$95K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.49M 0.66%
30,346
– –
1
2 3 4 5

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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.