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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
+4.18%
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
$952M
AUM Growth
+$44M
Cap. Flow
+$14M
Cap. Flow %
1.47%
Top 10 Hldgs %
48.01%
Holding
344
New
20
Increased
163
Reduced
105
Closed
24

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$30M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$22.7M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$6.04M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.02M
5
SLV icon
iShares Silver Trust
SLV
+$4.49M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$28.6M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$11.5M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$4.55M
4
MBB icon
iShares MBS ETF
MBB
+$4.12M
5
GLD icon
SPDR Gold Trust
GLD
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 6.11%
3 Consumer Discretionary 4.17%
4 Communication Services 3.76%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$270B
$345K 0.04%
2,038
+98
+5% +$14.7K
VYMI icon
227
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$343K 0.04%
5,000
– –
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$341K 0.04%
4,415
– –
BITB icon
229
Bitwise Bitcoin ETF
BITB
$2.41B
$333K 0.04%
10,195
-24,740
-71% -$884K
FAST icon
230
Fastenal
FAST
$54.7B
$331K 0.03%
10,528
+54
+0.5% +$1.82K
OUNZ icon
231
VanEck Merk Gold Trust
OUNZ
$2.51B
$328K 0.03%
14,600
– –
PLD icon
232
Prologis
PLD
$135B
$328K 0.03%
2,919
-171
-6% -$18.9K
ONTO icon
233
Onto Innovation
ONTO
$12.9B
$328K 0.03%
1,492
-24
-2% -$4.96K
COF icon
234
Capital One
COF
$128B
$327K 0.03%
2,360
+36
+2% +$5.05K
ANSS
235
DELISTED
Ansys
ANSS
$327K 0.03%
1,016
+7
+0.7% +$2.29K
FISV
236
Fiserv Inc
FISV
$28.8B
$326K 0.03%
2,185
-49
-2% -$7.42K
GL icon
237
Globe Life
GL
$14.2B
$325K 0.03%
3,955
-2,159
-35% -$179K
TRV icon
238
Travelers Companies
TRV
$78.1B
$325K 0.03%
1,597
+1
+0.1% +$215
OLN icon
239
Olin
OLN
$2.11B
$319K 0.03%
6,766
+69
+1% +$3.69K
MAR icon
240
Marriott International
MAR
$98.3B
$319K 0.03%
1,319
-80
-6% -$19.2K
REGN icon
241
Regeneron Pharmaceuticals
REGN
$78.5B
$317K 0.03%
302
-2
-0.7% -$1.94K
MEDP icon
242
Medpace
MEDP
$16.1B
$316K 0.03%
767
+7
+0.9% +$2.77K
F icon
243
Ford
F
$58.5B
$311K 0.03%
24,839
+3,376
+16% +$41.8K
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$103B
$311K 0.03%
12,000
– –
VPL icon
245
Vanguard FTSE Pacific ETF
VPL
$8.08B
$304K 0.03%
4,103
– –
BSCO
246
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$301K 0.03%
14,269
+132
+0.9% +$2.78K
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$229B
$297K 0.03%
6,000
– –
AON icon
248
Aon
AON
$76.5B
$295K 0.03%
1,007
-9
-0.9% -$2.66K
NNI icon
249
Nelnet
NNI
$4.88B
$292K 0.03%
+2,899
New +$288K
CSGP icon
250
CoStar Group
CSGP
$11.7B
$291K 0.03%
3,926
-73
-2% -$6.19K
8 9
10
11 12

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Proficio Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Proficio Capital Partners held 344 positions worth $952M, up 4.8% from $908M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Proficio Capital Partners's Q2 2024 filing shows 20 new, 163 increased, 105 reduced and 24 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 234,876 shares worth $31.5M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Proficio Capital Partners's largest Q2 2024 buy was iShares Russell Top 200 ETF: 234,876 shares worth $31.5M.
  • Proficio Capital Partners added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2024, an estimated $22.7M increase.
  • Proficio Capital Partners's biggest Q2 2024 reduction was iShares MBS ETF, cutting an estimated $4.12M.
  • Proficio Capital Partners fully exited iShares Russell 2000 Growth ETF in Q2 2024, selling an estimated $28.6M.
  • Proficio Capital Partners's ten largest holdings make up 48% of its $952M portfolio in Q2 2024.
  • Proficio Capital Partners opened 20 new positions and closed 24 in Q2 2024.
  • Proficio Capital Partners's portfolio value rose 4.8% quarter-over-quarter to $952M.

Based on Proficio Capital Partners's 13F filing for Q2 2024, filed 25 Jul 2024.