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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
EPD icon
276
Enterprise Products Partners
EPD
$82.3B
$257K 0.03%
8,820
– –
FBCG
277
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$253K 0.03%
6,589
– –
ET icon
278
Energy Transfer Partners
ET
$71.2B
$251K 0.03%
15,960
+2,877
+22% +$41.9K
EMR icon
279
Emerson Electric
EMR
$87.5B
$248K 0.03%
2,191
+80
+4% +$8.22K
CTAS icon
280
Cintas
CTAS
$80.9B
$246K 0.03%
1,428
+20
+1% +$3.08K
WPM icon
281
Wheaton Precious Metals
WPM
$56.9B
$245K 0.03%
5,206
+93
+2% +$4.2K
GPC icon
282
Genuine Parts
GPC
$18.3B
$241K 0.03%
1,556
-92
-6% -$13.4K
RVTY icon
283
Revvity
RVTY
$12.7B
$241K 0.03%
2,291
+54
+2% +$5.75K
NXST icon
284
Nexstar Media Group
NXST
$5.74B
$240K 0.03%
1,394
– –
HUM icon
285
Humana
HUM
$44.1B
$239K 0.03%
690
-119
-15% -$45.1K
NUE icon
286
Nucor
NUE
$61.9B
$237K 0.03%
+1,197
New +$219K
LEN icon
287
Lennar Class A
LEN
$20.4B
$235K 0.03%
+1,411
New +$212K
USMV icon
288
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$234K 0.03%
2,800
– –
WMB icon
289
Williams Companies
WMB
$87.8B
$233K 0.03%
+5,968
New +$212K
GILD icon
290
Gilead Sciences
GILD
$162B
$232K 0.03%
3,168
+74
+2% +$5.69K
DG icon
291
Dollar General
DG
$28.1B
$231K 0.03%
+1,481
New +$211K
FANG icon
292
Diamondback Energy
FANG
$53.1B
$231K 0.03%
+1,164
New +$198K
NVS icon
293
Novartis
NVS
$293B
$231K 0.03%
2,384
-17
-0.7% -$1.74K
PCAR icon
294
PACCAR
PCAR
$69.5B
$229K 0.03%
+1,851
New +$199K
DUK icon
295
Duke Energy
DUK
$96.6B
$228K 0.03%
2,357
-114
-5% -$10.8K
SNOW icon
296
Snowflake
SNOW
$110B
$226K 0.02%
1,407
+106
+8% +$20.6K
HLT icon
297
Hilton Worldwide
HLT
$72.5B
$225K 0.02%
+1,054
New +$207K
DELL icon
298
Dell
DELL
$283B
$224K 0.02%
+1,960
New +$183K
BMY icon
299
Bristol-Myers Squibb
BMY
$131B
$219K 0.02%
+4,031
New +$205K
SLB icon
300
SLB Ltd
SLB
$76.5B
$218K 0.02%
3,982
-47
-1% -$2.37K
10 11
12
13 14

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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.