We are live on ! Find out more
PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+30.54%
3 Year Est. Return
+93.79%
5 Year Est. Return
+106.28%
10 Year Est. Return
+363.85%
AUM
$908M
AUM Growth
+$99.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.67%
Top 10 Hldgs %
45.22%
Holding
346
New
44
Increased
195
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.1M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$11.7M
4
MBB icon
iShares MBS ETF
MBB
+$9.34M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$8.02M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$25.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 6.4%
3 Consumer Discretionary 4.32%
4 Communication Services 3.5%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
226
Aon
AON
$76.5B
$339K 0.04%
1,016
+38
+4% +$11.8K
ODFL icon
227
Old Dominion Freight Line
ODFL
$44B
$339K 0.04%
1,544
+14
+0.9% +$2.92K
KLAC icon
228
KLA
KLAC
$252B
$339K 0.04%
4,850
+110
+2% +$7.06K
VRSK icon
229
Verisk Analytics
VRSK
$24.7B
$338K 0.04%
1,432
+18
+1% +$4.32K
MGK icon
230
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$328K 0.04%
5,725
+1,100
+24% +$60.7K
RUSHA icon
231
Rush Enterprises Class A
RUSHA
$6.2B
$326K 0.04%
6,090
– –
SCHW
232
Charles Schwab
SCHW
$187B
$325K 0.04%
4,497
+268
+6% +$17.6K
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$105B
$323K 0.04%
12,000
-2,088
-15% -$53.9K
FNDE icon
234
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$316K 0.03%
11,400
– –
OUNZ icon
235
VanEck Merk Gold Trust
OUNZ
$2.63B
$314K 0.03%
14,600
– –
MNST icon
236
Monster Beverage
MNST
$92.1B
$313K 0.03%
5,275
+97
+2% +$5.58K
VPL icon
237
Vanguard FTSE Pacific ETF
VPL
$8.32B
$312K 0.03%
4,103
-20
-0.5% -$1.46K
BSX icon
238
Boston Scientific
BSX
$71.4B
$310K 0.03%
4,519
+174
+4% +$11.2K
MEDP icon
239
Medpace
MEDP
$16.3B
$307K 0.03%
760
+24
+3% +$8.44K
ALNY icon
240
Alnylam Pharmaceuticals
ALNY
$28.9B
$306K 0.03%
+2,046
New +$341K
PM icon
241
Philip Morris
PM
$293B
$305K 0.03%
3,329
+39
+1% +$3.6K
CBRE icon
242
CBRE Group
CBRE
$42.7B
$304K 0.03%
3,126
+387
+14% +$34.8K
CI icon
243
Cigna
CI
$72.7B
$304K 0.03%
837
+31
+4% +$10.2K
COKE icon
244
Coca-Cola Consolidated
COKE
$12.5B
$303K 0.03%
3,580
– –
VEA icon
245
Vanguard FTSE Developed Markets ETF
VEA
$234B
$301K 0.03%
6,000
-328
-5% -$15.8K
VLO icon
246
Valero Energy
VLO
$87.2B
$299K 0.03%
1,750
+27
+2% +$3.87K
FNV icon
247
Franco-Nevada
FNV
$44.6B
$298K 0.03%
2,505
– –
COIN icon
248
Coinbase
COIN
$38.4B
$298K 0.03%
+1,120
New +$202K
TSM icon
249
TSMC
TSM
$2.17T
$298K 0.03%
2,187
+114
+5% +$14.2K
BSCO
250
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$296K 0.03%
14,137
-40,813
-74% -$854K
8 9
10
11 12

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Proficio Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Proficio Capital Partners held 346 positions worth $908M, up 12% from $809M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Proficio Capital Partners's Q1 2024 filing shows 44 new, 195 increased, 53 reduced and 22 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 105,851 shares worth $28.6M. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Proficio Capital Partners's largest Q1 2024 buy was iShares Russell 2000 Growth ETF: 105,851 shares worth $28.6M.
  • Proficio Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $23.1M increase.
  • Proficio Capital Partners's biggest Q1 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $25.7M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap Growth ETF in Q1 2024, selling an estimated $24M.
  • Proficio Capital Partners's ten largest holdings make up 45% of its $908M portfolio in Q1 2024.
  • Proficio Capital Partners opened 44 new positions and closed 22 in Q1 2024.
  • Proficio Capital Partners's portfolio value rose 12% quarter-over-quarter to $908M.

Based on Proficio Capital Partners's 13F filing for Q1 2024, filed 2 May 2024.