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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
KSPI icon
251
Kaspi.kz JSC
KSPI
$17.5B
$240K 0.02%
+2,266
New +$281K
TECH icon
252
Bio-Techne
TECH
$11.2B
$237K 0.02%
2,965
-122
-4% -$9.17K
PLD icon
253
Prologis
PLD
$131B
$237K 0.02%
1,875
-1,044
-36% -$130K
MEDP icon
254
Medpace
MEDP
$16.2B
$234K 0.02%
701
-66
-9% -$25.1K
FEZ icon
255
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$232K 0.02%
4,355
– –
KLAC icon
256
KLA
KLAC
$256B
$231K 0.02%
2,990
-2,070
-41% -$162K
FTNT icon
257
Fortinet
FTNT
$118B
$230K 0.02%
2,966
-2,768
-48% -$189K
DHI icon
258
D.R. Horton
DHI
$40.9B
$225K 0.02%
1,179
-575
-33% -$101K
AJG icon
259
Arthur J. Gallagher & Co
AJG
$64.1B
$223K 0.02%
792
-64
-7% -$18K
ALL icon
260
Allstate
ALL
$70.3B
$221K 0.02%
+1,166
New +$207K
VRP icon
261
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$221K 0.02%
9,030
+415
+5% +$10K
AMP icon
262
Ameriprise Financial
AMP
$49.1B
$219K 0.02%
466
-202
-30% -$87.6K
MO icon
263
Altria Group
MO
$114B
$219K 0.02%
4,285
-854
-17% -$43.2K
MRNA icon
264
Moderna
MRNA
$21.8B
$218K 0.02%
3,261
-667
-17% -$61.2K
MNST icon
265
Monster Beverage
MNST
$91.4B
$218K 0.02%
4,174
-961
-19% -$47.6K
TIP icon
266
iShares TIPS Bond ETF
TIP
$14.5B
$218K 0.02%
1,970
– –
WELL icon
267
Welltower
WELL
$169B
$209K 0.02%
1,630
-2,113
-56% -$247K
HCA icon
268
HCA Healthcare
HCA
$88.2B
$208K 0.02%
512
-167
-25% -$61.1K
CSW
269
CSW Industrials
CSW
$5.55B
$208K 0.02%
+567
New +$177K
TT icon
270
Trane Technologies
TT
$106B
$208K 0.02%
534
-74
-12% -$25.7K
ALNY icon
271
Alnylam Pharmaceuticals
ALNY
$30.2B
$205K 0.02%
744
-838
-53% -$218K
SO icon
272
Southern Company
SO
$107B
$204K 0.02%
2,265
-855
-27% -$73K
RVTY icon
273
Revvity
RVTY
$12.6B
$202K 0.02%
+1,579
New +$186K
CMG icon
274
Chipotle Mexican Grill
CMG
$42.6B
$201K 0.02%
3,491
-2,634
-43% -$146K
CEG icon
275
Constellation Energy
CEG
$94.6B
$200K 0.02%
771
-422
-35% -$83.9K
9 10
11
12 13

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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.