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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
+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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$79.5B
$293K 0.03%
304
+16
+6% +$15.2K
SIGI icon
252
Selective Insurance
SIGI
$5.77B
$289K 0.03%
2,644
– –
F icon
253
Ford
F
$55B
$285K 0.03%
21,463
+1,917
+10% +$23.2K
PPLI
254
People Inc
PPLI
$3.2B
$284K 0.03%
6,498
– –
MPC icon
255
Marathon Petroleum
MPC
$84B
$283K 0.03%
1,405
-38
-3% -$6.5K
AMP icon
256
Ameriprise Financial
AMP
$49.5B
$282K 0.03%
643
+6
+0.9% +$2.4K
ANET icon
257
Arista Networks
ANET
$242B
$282K 0.03%
3,888
+84
+2% +$5.67K
SO icon
258
Southern Company
SO
$107B
$281K 0.03%
3,924
+43
+1% +$2.97K
UPS icon
259
United Parcel Service
UPS
$87.7B
$280K 0.03%
1,884
+36
+2% +$5.47K
DHI icon
260
D.R. Horton
DHI
$40.8B
$280K 0.03%
1,699
+354
+26% +$53.1K
HEQT icon
261
Simplify Hedged Equity ETF
HEQT
$302M
$277K 0.03%
+10,470
New +$271K
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
$276K 0.03%
1,052
+30
+3% +$7.03K
PANW icon
263
Palo Alto Networks
PANW
$293B
$276K 0.03%
1,940
+180
+10% +$28.4K
ONTO icon
264
Onto Innovation
ONTO
$13.4B
$275K 0.03%
1,516
+5
+0.3% +$844
PFE icon
265
Pfizer
PFE
$149B
$274K 0.03%
9,871
-1,346
-12% -$37.3K
WM icon
266
Waste Management
WM
$91.5B
$273K 0.03%
1,282
+60
+5% +$11.8K
CVS icon
267
CVS Health
CVS
$123B
$273K 0.03%
3,418
+292
+9% +$22.3K
ICE icon
268
Intercontinental Exchange
ICE
$84.1B
$272K 0.03%
1,982
+66
+3% +$8.77K
SCI icon
269
Service Corp International
SCI
$11.6B
$270K 0.03%
3,639
+23
+0.6% +$1.62K
UHAL.B icon
270
U-Haul Holding Co Series N
UHAL.B
$12.8B
$267K 0.03%
4,005
+4
+0.1% +$258
NVO
271
Novo Nordisk
NVO
$203B
$265K 0.03%
2,067
– –
ROP icon
272
Roper Technologies
ROP
$39.3B
$265K 0.03%
472
+95
+25% +$51.8K
TTC icon
273
Toro Company
TTC
$9.35B
$262K 0.03%
2,861
+12
+0.4% +$1.11K
MCK icon
274
McKesson
MCK
$102B
$259K 0.03%
482
+14
+3% +$7.11K
CME icon
275
CME Group
CME
$95B
$258K 0.03%
1,198
+77
+7% +$16.2K
9 10
11
12 13

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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.