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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
REG icon
301
Regency Centers
REG
$14.1B
$217K 0.02%
3,586
-71
-2% -$4.4K
DVN icon
302
Devon Energy
DVN
$49.7B
$216K 0.02%
+4,298
New +$191K
TECH icon
303
Bio-Techne
TECH
$11.2B
$215K 0.02%
3,052
+20
+0.7% +$1.43K
AMT icon
304
American Tower
AMT
$79.8B
$215K 0.02%
1,087
-87
-7% -$17.3K
HAL icon
305
Halliburton
HAL
$27.1B
$214K 0.02%
+5,441
New +$195K
TIP icon
306
iShares TIPS Bond ETF
TIP
$14.5B
$212K 0.02%
1,970
– –
MDLZ icon
307
Mondelez International
MDLZ
$80.1B
$211K 0.02%
+3,021
New +$221K
DOW icon
308
Dow Inc
DOW
$21.9B
$211K 0.02%
+3,640
New +$201K
MRVL icon
309
Marvell Technology
MRVL
$189B
$211K 0.02%
+2,974
New +$204K
IQV icon
310
IQVIA
IQV
$38.3B
$211K 0.02%
+833
New +$194K
HCA icon
311
HCA Healthcare
HCA
$88.5B
$211K 0.02%
+631
New +$193K
BA icon
312
Boeing
BA
$184B
$211K 0.02%
1,091
-85
-7% -$17.5K
ALL icon
313
Allstate
ALL
$70.8B
$210K 0.02%
+1,214
New +$192K
MSI icon
314
Motorola Solutions
MSI
$78.7B
$210K 0.02%
+591
New +$195K
PRU icon
315
Prudential Financial
PRU
$41.9B
$209K 0.02%
+1,778
New +$192K
BIL icon
316
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$208K 0.02%
2,265
-38,120
-94% -$3.49M
AJG icon
317
Arthur J. Gallagher & Co
AJG
$64.5B
$207K 0.02%
+829
New +$199K
CPRT icon
318
Copart
CPRT
$26.9B
$206K 0.02%
+3,548
New +$182K
VRP icon
319
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$205K 0.02%
+8,615
New +$202K
MO icon
320
Altria Group
MO
$113B
$203K 0.02%
4,652
-429
-8% -$17.8K
NOC icon
321
Northrop Grumman
NOC
$80.7B
$201K 0.02%
+420
New +$193K
NGS icon
322
Natural Gas Services Group
NGS
$469M
$194K 0.02%
10,000
– –
GDIV icon
323
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$192K 0.02%
13,181
-6,031
-31% -$83.5K
ABR icon
324
Arbor Realty Trust
ABR
$957M
– –
-10,063
Closed -$153K
SRXH
325
SRX Global
SRXH
$27.9M
– –
-31
Closed -$16.6K
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.