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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
CI icon
251
Cigna
CI
$74.8B
$291K 0.03%
880
+43
+5% +$14.8K
MCK icon
252
McKesson
MCK
$99.7B
$290K 0.03%
497
+15
+3% +$8.35K
HEQT icon
253
Simplify Hedged Equity ETF
HEQT
$298M
$290K 0.03%
10,470
– –
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$111B
$287K 0.03%
2,693
-9,080
-77% -$971K
AMP icon
255
Ameriprise Financial
AMP
$48.5B
$285K 0.03%
668
+25
+4% +$10.7K
WM icon
256
Waste Management
WM
$90.3B
$285K 0.03%
1,337
+55
+4% +$11.4K
ULTA icon
257
Ulta Beauty
ULTA
$22.8B
$283K 0.03%
734
-15
-2% -$6.1K
NVO
258
Novo Nordisk
NVO
$206B
$282K 0.03%
1,979
-88
-4% -$11.7K
VLO icon
259
Valero Energy
VLO
$90.1B
$281K 0.03%
1,796
+46
+3% +$7.42K
ICE icon
260
Intercontinental Exchange
ICE
$85.2B
$280K 0.03%
2,045
+63
+3% +$8.46K
FBCG
261
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$280K 0.03%
6,589
– –
PSA icon
262
Public Storage
PSA
$61B
$279K 0.03%
970
-4,845
-83% -$1.34M
ROP icon
263
Roper Technologies
ROP
$39B
$273K 0.03%
484
+12
+3% +$6.47K
ODFL icon
264
Old Dominion Freight Line
ODFL
$44.2B
$268K 0.03%
1,518
-26
-2% -$4.9K
PFE icon
265
Pfizer
PFE
$142B
$267K 0.03%
9,539
-332
-3% -$9.14K
CBRE icon
266
CBRE Group
CBRE
$42.5B
$263K 0.03%
2,946
-180
-6% -$16K
SCI icon
267
Service Corp International
SCI
$11.7B
$259K 0.03%
3,644
+5
+0.1% +$355
CTAS icon
268
Cintas
CTAS
$82.1B
$258K 0.03%
1,472
+44
+3% +$7.51K
MNST icon
269
Monster Beverage
MNST
$92B
$256K 0.03%
5,135
-140
-3% -$7.42K
EPD icon
270
Enterprise Products Partners
EPD
$81.6B
$256K 0.03%
8,820
– –
PPLI
271
People Inc
PPLI
$3.18B
$255K 0.03%
6,636
+138
+2% +$5.7K
MPC icon
272
Marathon Petroleum
MPC
$92.4B
$255K 0.03%
1,470
+65
+5% +$12.1K
RUSHA icon
273
Rush Enterprises Class A
RUSHA
$6.31B
$255K 0.03%
6,084
-6
-0.1% -$275
NVS icon
274
Novartis
NVS
$292B
$253K 0.03%
2,374
-10
-0.4% -$1K
EZU icon
275
iShare MSCI Eurozone ETF
EZU
$9.71B
$252K 0.03%
+5,169
New +$261K
9 10
11
12 13

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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.