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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
MSTR icon
276
Strategy Inc
MSTR
$50.1B
$282K 0.02%
+975
New +$293K
DUK icon
277
Duke Energy
DUK
$91.8B
$282K 0.02%
+2,615
New +$296K
SPOT icon
278
Spotify
SPOT
$113B
$281K 0.02%
+628
New +$269K
ROP icon
279
Roper Technologies
ROP
$37.2B
$280K 0.02%
539
+67
+14% +$36.8K
UHAL.B icon
280
U-Haul Holding Co Series N
UHAL.B
$10.9B
$277K 0.02%
4,320
+187
+5% +$12.3K
EPD icon
281
Enterprise Products Partners
EPD
$82.3B
$277K 0.02%
8,820
– –
C icon
282
Citigroup
C
$223B
$274K 0.02%
+3,891
New +$262K
REG icon
283
Regency Centers
REG
$13.4B
$272K 0.02%
3,677
+326
+10% +$23.8K
AJG icon
284
Arthur J. Gallagher & Co
AJG
$62.5B
$269K 0.02%
948
+156
+20% +$45.4K
ALL icon
285
Allstate
ALL
$64.4B
$269K 0.02%
1,396
+230
+20% +$44.6K
NOA
286
North American Construction
NOA
$346M
$269K 0.02%
+12,435
New +$244K
CME icon
287
CME Group
CME
$98B
$268K 0.02%
+1,156
New +$266K
DHI icon
288
D.R. Horton
DHI
$38.7B
$263K 0.02%
1,880
+701
+59% +$117K
HLT icon
289
Hilton Worldwide
HLT
$68.8B
$260K 0.02%
+1,050
New +$257K
OKE icon
290
Oneok
OKE
$58.4B
$258K 0.02%
+2,573
New +$263K
ITOT icon
291
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$257K 0.02%
2,000
– –
SM icon
292
SM Energy
SM
$9.08B
$256K 0.02%
+6,606
New +$279K
CRWD icon
293
CrowdStrike
CRWD
$247B
$254K 0.02%
+2,968
New +$247K
PRU icon
294
Prudential Financial
PRU
$40.4B
$253K 0.02%
+2,135
New +$264K
TT icon
295
Trane Technologies
TT
$92.8B
$253K 0.02%
685
+151
+28% +$59.9K
ONTO icon
296
Onto Innovation
ONTO
$12B
$252K 0.02%
+1,510
New +$276K
USMV icon
297
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$249K 0.02%
2,800
– –
EQIX icon
298
Equinix
EQIX
$100B
$246K 0.02%
+261
New +$240K
APD icon
299
Air Products & Chemicals
APD
$63.9B
$246K 0.02%
+848
New +$266K
URI icon
300
United Rentals
URI
$62.6B
$244K 0.02%
+346
New +$281K
10 11
12
13 14

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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.