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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
ICE icon
251
Intercontinental Exchange
ICE
$86.5B
$333K 0.03%
2,238
+606
+37% +$96K
WMB icon
252
Williams Companies
WMB
$86.7B
$327K 0.03%
+6,035
New +$325K
SIRI icon
253
SiriusXM
SIRI
$9.63B
$325K 0.03%
14,258
+791
+6% +$20.2K
FBCG
254
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$317K 0.03%
6,842
+253
+4% +$11.5K
MSI icon
255
Motorola Solutions
MSI
$76.2B
$316K 0.03%
683
+126
+23% +$59.8K
MCK icon
256
McKesson
MCK
$103B
$313K 0.03%
+549
New +$307K
CLAR icon
257
Clarus
CLAR
$136M
$311K 0.03%
68,943
+34,960
+103% +$157K
HEQT icon
258
Simplify Hedged Equity ETF
HEQT
$293M
$309K 0.03%
10,470
– –
RCL icon
259
Royal Caribbean
RCL
$67.9B
$302K 0.02%
+1,307
New +$289K
CEG icon
260
Constellation Energy
CEG
$92B
$301K 0.02%
1,344
+573
+74% +$143K
CSGP icon
261
CoStar Group
CSGP
$12.3B
$300K 0.02%
4,192
+573
+16% +$43.3K
BOOT icon
262
Boot Barn
BOOT
$3.72B
$298K 0.02%
+1,960
New +$290K
SCI icon
263
Service Corp International
SCI
$11B
$297K 0.02%
3,724
+256
+7% +$20.9K
MO icon
264
Altria Group
MO
$117B
$296K 0.02%
5,670
+1,385
+32% +$73.8K
WM icon
265
Waste Management
WM
$85.5B
$295K 0.02%
+1,463
New +$314K
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$295K 0.02%
+6,705
New +$312K
CTAS icon
267
Cintas
CTAS
$79.8B
$295K 0.02%
+1,615
New +$340K
BA icon
268
Boeing
BA
$160B
$293K 0.02%
+1,656
New +$260K
MNST icon
269
Monster Beverage
MNST
$87.3B
$293K 0.02%
11,138
+2,790
+33% +$73.9K
SO icon
270
Southern Company
SO
$99.2B
$292K 0.02%
3,547
+1,282
+57% +$112K
VPL icon
271
Vanguard FTSE Pacific ETF
VPL
$8.55B
$291K 0.02%
4,103
– –
EMR icon
272
Emerson Electric
EMR
$81.3B
$291K 0.02%
+2,351
New +$285K
SNDA icon
273
Sonida Senior Living
SNDA
$1.89B
$291K 0.02%
+12,612
New +$310K
GEV icon
274
GE Vernova
GEV
$246B
$287K 0.02%
+874
New +$273K
ODFL icon
275
Old Dominion Freight Line
ODFL
$36.2B
$283K 0.02%
+1,606
New +$327K
9 10
11
12 13

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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.