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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$1.23B
AUM Growth
+$227M
Cap. Flow
+$214M
Cap. Flow %
17.37%
Top 10 Hldgs %
48.71%
Holding
381
New
96
Increased
211
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$38.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$30.6M
3
GLD icon
SPDR Gold Trust
GLD
+$23.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$32.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.95M
4
MTBA icon
Simplify MBS ETF
MTBA
+$6.53M
5
INDE icon
Matthews India Active ETF
INDE
+$4.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.3%
2 Technology 10.63%
3 Financials 6%
4 Consumer Discretionary 4%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$130B
$394K 0.03%
978
+311
+47% +$144K
MGK icon
227
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$393K 0.03%
5,725
– –
AON icon
228
Aon
AON
$63.8B
$391K 0.03%
1,088
+181
+20% +$66.6K
WCN
229
Waste Connections
WCN
$39.4B
$387K 0.03%
+2,255
New +$410K
SNPS icon
230
Synopsys
SNPS
$72.5B
$386K 0.03%
796
+257
+48% +$134K
SCHD icon
231
Schwab US Dividend Equity ETF
SCHD
$110B
$383K 0.03%
14,007
+2,007
+17% +$57.1K
VWOB icon
232
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$379K 0.03%
6,000
– –
AMP icon
233
Ameriprise Financial
AMP
$47.8B
$372K 0.03%
698
+232
+50% +$124K
OUNZ icon
234
VanEck Merk Gold Trust
OUNZ
$2.76B
$369K 0.03%
14,600
– –
TSM icon
235
TSMC
TSM
$2.17T
$369K 0.03%
1,868
+429
+30% +$83K
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$367K 0.03%
6,400
-1,105
-15% -$66.6K
NOK icon
237
Nokia
NOK
$56.8B
$364K 0.03%
82,200
-105,750
-56% -$471K
MRVL icon
238
Marvell Technology
MRVL
$206B
$361K 0.03%
+3,267
New +$303K
MAR icon
239
Marriott International
MAR
$87.3B
$361K 0.03%
1,293
+309
+31% +$84.8K
ANSS
240
DELISTED
Ansys
ANSS
$353K 0.03%
+1,047
New +$351K
BAM icon
241
Brookfield Asset Management
BAM
$72.2B
$351K 0.03%
6,481
+15
+0.2% +$810
PLD icon
242
Prologis
PLD
$127B
$346K 0.03%
3,277
+1,402
+75% +$161K
KLAC icon
243
KLA
KLAC
$219B
$342K 0.03%
5,440
+2,450
+82% +$166K
EWJ icon
244
iShares MSCI Japan ETF
EWJ
$23.3B
$342K 0.03%
5,100
– –
MU icon
245
Micron Technology
MU
$1.05T
$341K 0.03%
4,056
+1,734
+75% +$176K
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$340K 0.03%
4,325
– –
GILD icon
247
Gilead Sciences
GILD
$183B
$339K 0.03%
+3,675
New +$331K
VYMI icon
248
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$339K 0.03%
5,000
– –
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$42B
$337K 0.03%
+7,866
New +$357K
RUSHA icon
250
Rush Enterprises Class A
RUSHA
$5.72B
$335K 0.03%
9,166
– –
8 9
10
11 12

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Proficio Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Proficio Capital Partners held 381 positions worth $1.23B, up 23% from $1.01B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Proficio Capital Partners deployed $214M of net new capital in Q4 2024, opening 96 new positions and adding to 211 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 170,490 shares worth $37.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.95M trimmed.

  • Proficio Capital Partners's largest Q4 2024 buy was iShares Russell 2000 ETF: 170,490 shares worth $37.7M.
  • Proficio Capital Partners added most to SPDR Gold Trust in Q4 2024, an estimated $23.4M increase.
  • Proficio Capital Partners's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.95M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap ETF in Q4 2024, selling an estimated $32.9M.
  • Proficio Capital Partners's ten largest holdings make up 49% of its $1.23B portfolio in Q4 2024.
  • Proficio Capital Partners opened 96 new positions and closed 17 in Q4 2024.
  • Proficio Capital Partners's portfolio value rose 23% quarter-over-quarter to $1.23B.

Based on Proficio Capital Partners's 13F filing for Q4 2024, filed 5 Feb 2025.