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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
(+2.1%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
322
New
32
Increased
153
Reduced
70
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$21.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.5M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.3M |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$11.6M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$62.8B
| $72M | 9.6% |
2,057,948
-115,831
| -5% | -$4.23M |
|
|
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $65M | 8.67% |
654,147
+116,816
| +22% | +$11.6M |
|
|
3
Vanguard S&P 500 ETF
VOO
$994B
| $60.3M | 8.04% |
153,513
+45,337
| +42% | +$18.5M |
|
4
iShares Russell 3000 ETF
IWV
$19.9B
| $42.8M | 5.7% |
174,463
-260
| -0.1% | -$66.4K |
|
5
SPDR Gold Trust
GLD
$131B
| $41.6M | 5.54% |
242,412
-1,487
| -0.6% | -$266K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $24.2M | 3.22% |
56,589
+1,735
| +3% | +$772K |
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $20.8M | 2.77% |
+227,836
| New | +$21.8M |
|
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $18M | 2.4% |
354,755
+262,114
| +283% | +$13.3M |
|
9
Microsoft
MSFT
$3.63T
| $17.9M | 2.38% |
56,626
+6,550
| +13% | +$2.16M |
|
10
Apple
AAPL
$4.49T
| $16.8M | 2.24% |
98,295
-2,492
| -2% | -$457K |
|
11
Alerian MLP ETF
AMLP
$12.9B
| $16.6M | 2.21% |
393,028
+19,891
| +5% | +$816K |
|
12
NVIDIA
NVDA
$5.05T
| $15.4M | 2.05% |
352,920
-870
| -0.2% | -$39K |
|
|
13
VanEck Oil Services ETF
OIH
$1.88B
| $11.8M | 1.57% |
+34,061
| New | +$11.5M |
|
14
Alphabet (Google) Class C
GOOG
$4.57T
| $11.4M | 1.52% |
86,723
-1,516
| -2% | -$197K |
|
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $11.2M | 1.49% |
+122,040
| New | +$11.2M |
|
16
iShares Core S&P 500 ETF
IVV
$885B
| $10.8M | 1.44% |
25,150
-73
| -0.3% | -$32.7K |
|
17
Amazon
AMZN
$3.05T
| $9.72M | 1.3% |
76,451
+955
| +1% | +$128K |
|
18
Blackstone Secured Lending
BXSL
$5.49B
| $7.4M | 0.99% |
270,311
+83,159
| +44% | +$2.3M |
|
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $7.3M | 0.97% |
66,108
+56,620
| +597% | +$6.24M |
|
20
Wayfair
W
$11.8B
| $7.13M | 0.95% |
117,698
+67,274
| +133% | +$4.68M |
|
21
Global Partners
GLP
$1.66B
| $7.01M | 0.94% |
198,609
| – | – |
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $6.79M | 0.91% |
83,869
-141,995
| -63% | -$11.5M |
|
23
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $6.59M | 0.88% |
360,136
| – | – |
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
| $6.36M | 0.85% |
29,934
-20,537
| -41% | -$4.55M |
|
25
Visa
V
$683B
| $5.94M | 0.79% |
25,841
+202
| +0.8% | +$48.6K |
|
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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.