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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
+6.28%
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
$1.01B
AUM Growth
+$53.1M
Cap. Flow
+$746K
Cap. Flow %
0.07%
Top 10 Hldgs %
49.6%
Holding
349
New
29
Increased
38
Reduced
192
Closed
64

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$31.4M
3
MTBA icon
Simplify MBS ETF
MTBA
+$14.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.5M

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$31.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.3M
3
OIH icon
VanEck Oil Services ETF
OIH
+$7.16M
4
URA icon
Global X Uranium ETF
URA
+$5.07M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Financials 5.62%
3 Consumer Discretionary 3.73%
4 Communication Services 2.95%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG
226
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$282K 0.03%
6,589
– –
AZO icon
227
AutoZone
AZO
$50.1B
$274K 0.03%
87
-37
-30% -$114K
SCI icon
228
Service Corp International
SCI
$11.6B
$274K 0.03%
3,468
-176
-5% -$13.4K
CSGP icon
229
CoStar Group
CSGP
$12.2B
$273K 0.03%
3,619
-307
-8% -$23.3K
SNPS icon
230
Synopsys
SNPS
$76.7B
$273K 0.03%
539
-216
-29% -$116K
ROP icon
231
Roper Technologies
ROP
$39B
$263K 0.03%
472
-12
-2% -$6.6K
ICE icon
232
Intercontinental Exchange
ICE
$84.1B
$262K 0.03%
1,632
-413
-20% -$63.7K
PANW icon
233
Palo Alto Networks
PANW
$296B
$261K 0.03%
1,530
-508
-25% -$85.5K
OLN icon
234
Olin
OLN
$2.13B
$261K 0.03%
5,442
-1,324
-20% -$58.9K
BTC
235
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$260K 0.03%
+9,222
New +$246K
EPD icon
236
Enterprise Products Partners
EPD
$81.6B
$257K 0.03%
8,820
– –
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$256K 0.03%
2,800
– –
TSCO icon
238
Tractor Supply
TSCO
$17.5B
$255K 0.03%
4,385
-4,730
-52% -$254K
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$251K 0.03%
2,000
-1,500
-43% -$182K
PAYX icon
240
Paychex
PAYX
$42.1B
$250K 0.02%
1,866
-2,123
-53% -$270K
MSI icon
241
Motorola Solutions
MSI
$72.7B
$250K 0.02%
557
-52
-9% -$21.7K
TSM icon
242
TSMC
TSM
$2.15T
$250K 0.02%
1,439
-575
-29% -$98K
REGN icon
243
Regeneron Pharmaceuticals
REGN
$79.1B
$248K 0.02%
236
-66
-22% -$73.4K
MAR icon
244
Marriott International
MAR
$94.2B
$245K 0.02%
984
-335
-25% -$78K
ANET icon
245
Arista Networks
ANET
$248B
$244K 0.02%
2,540
-1,444
-36% -$126K
ELV icon
246
Elevance Health
ELV
$84.8B
$244K 0.02%
469
-228
-33% -$122K
COIN icon
247
Coinbase
COIN
$39.5B
$242K 0.02%
1,360
-208
-13% -$41.7K
REG icon
248
Regency Centers
REG
$14.5B
$242K 0.02%
3,351
-228
-6% -$15.8K
MU icon
249
Micron Technology
MU
$1.01T
$241K 0.02%
2,322
-1,351
-37% -$141K
CI icon
250
Cigna
CI
$71.5B
$240K 0.02%
694
-186
-21% -$64K
8 9
10
11 12

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Proficio Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Proficio Capital Partners held 349 positions worth $1.01B, up 5.6% from $952M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Proficio Capital Partners's Q3 2024 filing shows 29 new, 38 increased, 192 reduced and 64 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 373,107 shares worth $32.9M. The largest sale was iShares Russell Top 200 ETF, an estimated $31.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Proficio Capital Partners's largest Q3 2024 buy was iShares Russell Mid-Cap ETF: 373,107 shares worth $32.9M.
  • Proficio Capital Partners added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $34.9M increase.
  • Proficio Capital Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $26.3M.
  • Proficio Capital Partners fully exited iShares Russell Top 200 ETF in Q3 2024, selling an estimated $31.5M.
  • Proficio Capital Partners's ten largest holdings make up 50% of its $1.01B portfolio in Q3 2024.
  • Proficio Capital Partners opened 29 new positions and closed 64 in Q3 2024.
  • Proficio Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $1.01B.

Based on Proficio Capital Partners's 13F filing for Q3 2024, filed 1 Nov 2024.