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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
ET icon
276
Energy Transfer Partners
ET
$70B
$162K 0.02%
10,083
-3,000
-23% -$48.3K
CLAR icon
277
Clarus
CLAR
$129M
$153K 0.02%
+33,983
New +$171K
BWMX icon
278
Betterware México
BWMX
$641M
$148K 0.01%
+11,671
New +$164K
OMCC
279
DELISTED
Old Market Capital Corp
OMCC
$117K 0.01%
+18,444
New +$114K
F icon
280
Ford
F
$56.3B
$116K 0.01%
11,006
-13,833
-56% -$158K
FDMT icon
281
4D Molecular Therapeutics
FDMT
$537M
$108K 0.01%
+10,000
New +$166K
LOGC
282
DELISTED
ContextLogic
LOGC
$78.1K 0.01%
+14,323
New +$79K
ONL
283
Orion Office REIT
ONL
$154M
$77.7K 0.01%
+19,432
New +$76.1K
IVVD icon
284
Invivyd
IVVD
$178M
$27.2K ﹤0.01%
+26,706
New +$28.9K
ADM icon
285
Archer Daniels Midland
ADM
$37.4B
– –
-26,855
Closed -$1.62M
AMT icon
286
American Tower
AMT
$78.3B
– –
-1,163
Closed -$226K
ANSS
287
DELISTED
Ansys
ANSS
– –
-1,016
Closed -$327K
BA icon
288
Boeing
BA
$190B
– –
-1,104
Closed -$201K
BOOT icon
289
Boot Barn
BOOT
$4.88B
– –
-1,955
Closed -$252K
CBRE icon
290
CBRE Group
CBRE
$43.8B
– –
-2,946
Closed -$263K
CDNS icon
291
Cadence Design Systems
CDNS
$92.8B
– –
-1,297
Closed -$399K
CME icon
292
CME Group
CME
$95.2B
– –
-1,024
Closed -$201K
COPX icon
293
Global X Copper Miners ETF NEW
COPX
$8.04B
– –
-55,320
Closed -$2.5M
CRWD icon
294
CrowdStrike
CRWD
$214B
– –
-2,100
Closed -$201K
CTAS icon
295
Cintas
CTAS
$80.6B
– –
-1,472
Closed -$258K
DD icon
296
DuPont de Nemours
DD
$19.9B
– –
-2,061
Closed -$208K
DELL icon
297
Dell
DELL
$299B
– –
-1,691
Closed -$233K
DUK icon
298
Duke Energy
DUK
$96.2B
– –
-2,258
Closed -$226K
DVN icon
299
Devon Energy
DVN
$48.5B
– –
-4,386
Closed -$208K
EMR icon
300
Emerson Electric
EMR
$90.6B
– –
-2,176
Closed -$240K
10 11
12
13 14

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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.