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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
INTC icon
276
Intel
INTC
$455B
$252K 0.03%
8,140
-927
-10% -$30.4K
BOOT icon
277
Boot Barn
BOOT
$4.51B
$252K 0.03%
+1,955
New +$220K
WMB icon
278
Williams Companies
WMB
$87.5B
$250K 0.03%
5,892
-76
-1% -$3.05K
SIGI icon
279
Selective Insurance
SIGI
$5.65B
$250K 0.03%
2,668
+24
+0.9% +$2.35K
BAM icon
280
Brookfield Asset Management
BAM
$77.3B
$248K 0.03%
+6,519
New +$256K
DHI icon
281
D.R. Horton
DHI
$40B
$247K 0.03%
1,754
+55
+3% +$8.08K
UPS icon
282
United Parcel Service
UPS
$88.6B
$245K 0.03%
1,787
-97
-5% -$13.9K
SO icon
283
Southern Company
SO
$109B
$242K 0.03%
3,120
-804
-20% -$60.9K
UHAL.B icon
284
U-Haul Holding Co Series N
UHAL.B
$12.2B
$242K 0.03%
4,027
+22
+0.5% +$1.38K
EMR icon
285
Emerson Electric
EMR
$83.9B
$240K 0.03%
2,176
-15
-0.7% -$1.66K
CEG icon
286
Constellation Energy
CEG
$93.8B
$239K 0.03%
+1,193
New +$243K
HLT icon
287
Hilton Worldwide
HLT
$72.1B
$237K 0.02%
1,085
+31
+3% +$6.37K
FANG icon
288
Diamondback Energy
FANG
$57.1B
$237K 0.02%
1,182
+18
+2% +$3.57K
USMV icon
289
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$235K 0.02%
2,800
– –
MSI icon
290
Motorola Solutions
MSI
$72.3B
$235K 0.02%
609
+18
+3% +$6.5K
MO icon
291
Altria Group
MO
$114B
$234K 0.02%
5,139
+487
+10% +$21.6K
NXST icon
292
Nexstar Media Group
NXST
$5.82B
$234K 0.02%
1,407
+13
+0.9% +$2.11K
DELL icon
293
Dell
DELL
$262B
$233K 0.02%
1,691
-269
-14% -$36.1K
DUK icon
294
Duke Energy
DUK
$97.8B
$226K 0.02%
2,258
-99
-4% -$9.9K
AMT icon
295
American Tower
AMT
$80.8B
$226K 0.02%
1,163
+76
+7% +$14.2K
REG icon
296
Regency Centers
REG
$14.7B
$223K 0.02%
3,579
-7
-0.2% -$420
AJG icon
297
Arthur J. Gallagher & Co
AJG
$64.1B
$222K 0.02%
856
+27
+3% +$6.7K
TECH icon
298
Bio-Techne
TECH
$11.2B
$221K 0.02%
3,087
+35
+1% +$2.58K
FNDE icon
299
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$219K 0.02%
7,400
-4,000
-35% -$116K
HCA icon
300
HCA Healthcare
HCA
$87.2B
$218K 0.02%
679
+48
+8% +$15.6K
10 11
12
13 14

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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.