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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
FEZ icon
301
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$218K 0.02%
4,355
-11,840
-73% -$614K
HPQ icon
302
HP
HPQ
$24.9B
$217K 0.02%
+6,196
New +$197K
GPC icon
303
Genuine Parts
GPC
$17.1B
$216K 0.02%
1,559
+3
+0.2% +$448
PRU icon
304
Prudential Financial
PRU
$42.4B
$214K 0.02%
1,827
+49
+3% +$5.66K
ET icon
305
Energy Transfer Partners
ET
$70.1B
$212K 0.02%
13,083
-2,877
-18% -$45.2K
UL icon
306
Unilever
UL
$137B
$212K 0.02%
+3,430
New +$203K
GD icon
307
General Dynamics
GD
$104B
$212K 0.02%
+729
New +$214K
TIP icon
308
iShares TIPS Bond ETF
TIP
$14.6B
$210K 0.02%
1,970
– –
DD icon
309
DuPont de Nemours
DD
$18.5B
$208K 0.02%
+2,061
New +$202K
DVN icon
310
Devon Energy
DVN
$52.1B
$208K 0.02%
4,386
+88
+2% +$4.38K
LEN icon
311
Lennar Class A
LEN
$19.8B
$207K 0.02%
1,430
+19
+1% +$2.89K
VRP icon
312
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$206K 0.02%
8,615
– –
MRVL icon
313
Marvell Technology
MRVL
$168B
$203K 0.02%
2,905
-69
-2% -$4.83K
CME icon
314
CME Group
CME
$96.3B
$201K 0.02%
1,024
-174
-15% -$35.9K
NGS icon
315
Natural Gas Services Group
NGS
$472M
$201K 0.02%
10,000
– –
CRWD icon
316
CrowdStrike
CRWD
$194B
$201K 0.02%
+2,100
New +$175K
BA icon
317
Boeing
BA
$171B
$201K 0.02%
1,104
+13
+1% +$2.32K
TT icon
318
Trane Technologies
TT
$100B
$200K 0.02%
+608
New +$193K
FLG
319
Flagstar Bank National Association
FLG
$5.93B
$34.6K ﹤0.01%
+3,579
New +$34.6K
ALL icon
320
Allstate
ALL
$68B
– –
-1,214
Closed -$210K
BIZD icon
321
VanEck BDC Income ETF
BIZD
$1.59B
– –
-279,365
Closed -$4.55M
BMY icon
322
Bristol-Myers Squibb
BMY
$133B
– –
-4,031
Closed -$219K
CPRT icon
323
Copart
CPRT
$27B
– –
-3,548
Closed -$206K
CVS icon
324
CVS Health
CVS
$133B
– –
-3,418
Closed -$273K
DG icon
325
Dollar General
DG
$28B
– –
-1,481
Closed -$231K
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.