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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
EZU icon
301
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-5,169
Closed -$252K
FANG icon
302
Diamondback Energy
FANG
$52.1B
– –
-1,182
Closed -$237K
FAST icon
303
Fastenal
FAST
$57.4B
– –
-10,528
Closed -$331K
FBTC icon
304
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-20,094
Closed -$1.05M
FIX icon
305
Comfort Systems
FIX
$61.1B
– –
-1,461
Closed -$444K
FNDE icon
306
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
– –
-7,400
Closed -$219K
GD icon
307
General Dynamics
GD
$104B
– –
-729
Closed -$212K
GPC icon
308
Genuine Parts
GPC
$18.1B
– –
-1,559
Closed -$216K
HLT icon
309
Hilton Worldwide
HLT
$73B
– –
-1,085
Closed -$237K
HPQ icon
310
HP
HPQ
$26.1B
– –
-6,196
Closed -$217K
INTC icon
311
Intel
INTC
$510B
– –
-8,140
Closed -$252K
IVW icon
312
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-6,756
Closed -$625K
IWL icon
313
iShares Russell Top 200 ETF
IWL
$2.27B
– –
-234,876
Closed -$31.5M
IWX icon
314
iShares Russell Top 200 Value ETF
IWX
$4.05B
– –
-6,050
Closed -$453K
KCCA icon
315
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
– –
-28,640
Closed -$642K
LEN icon
316
Lennar Class A
LEN
$21.2B
– –
-1,430
Closed -$207K
MCK icon
317
McKesson
MCK
$103B
– –
-497
Closed -$290K
MPC icon
318
Marathon Petroleum
MPC
$83.6B
– –
-1,470
Closed -$255K
MRVL icon
319
Marvell Technology
MRVL
$189B
– –
-2,905
Closed -$203K
NGS icon
320
Natural Gas Services Group
NGS
$472M
– –
-10,000
Closed -$201K
NVO
321
Novo Nordisk
NVO
$197B
– –
-1,979
Closed -$282K
NVR icon
322
NVR
NVR
$17B
– –
-52
Closed -$395K
NVS icon
323
Novartis
NVS
$294B
– –
-2,374
Closed -$253K
NXST icon
324
Nexstar Media Group
NXST
$5.8B
– –
-1,407
Closed -$234K
ODFL icon
325
Old Dominion Freight Line
ODFL
$44.8B
– –
-1,518
Closed -$268K
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.