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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
MEDP icon
301
Medpace
MEDP
$17.2B
$243K 0.02%
730
+29
+4% +$9.84K
TECH icon
302
Bio-Techne
TECH
$11.3B
$243K 0.02%
3,367
+402
+14% +$29.5K
BMY icon
303
Bristol-Myers Squibb
BMY
$130B
$240K 0.02%
+4,249
New +$237K
CI icon
304
Cigna
CI
$74.1B
$239K 0.02%
864
+170
+24% +$54.2K
DELL icon
305
Dell
DELL
$358B
$237K 0.02%
+2,055
New +$258K
VLO icon
306
Valero Energy
VLO
$116B
$236K 0.02%
+1,923
New +$257K
AMT icon
307
American Tower
AMT
$82.2B
$235K 0.02%
+1,284
New +$266K
MPC icon
308
Marathon Petroleum
MPC
$116B
$234K 0.02%
+1,680
New +$256K
CPRT icon
309
Copart
CPRT
$28.5B
$234K 0.02%
+4,079
New +$232K
LEN icon
310
Lennar Class A
LEN
$18.9B
$233K 0.02%
+1,767
New +$287K
SEG
311
Seaport Entertainment Group
SEG
$315M
$232K 0.02%
+8,311
New +$239K
ELV icon
312
Elevance Health
ELV
$89.5B
$231K 0.02%
626
+157
+33% +$65.7K
TRGP icon
313
Targa Resources
TRGP
$61.1B
$231K 0.02%
+1,294
New +$232K
JAKK icon
314
Jakks Pacific
JAKK
$277M
$230K 0.02%
+8,175
New +$224K
OMCC
315
DELISTED
Old Market Capital Corp
OMCC
$230K 0.02%
35,842
+17,398
+94% +$105K
PPLI
316
People Inc
PPLI
$2.78B
$229K 0.02%
6,483
+37
+0.6% +$1.48K
PFE icon
317
Pfizer
PFE
$157B
$226K 0.02%
8,503
-1,334
-14% -$36.2K
NXST icon
318
Nexstar Media Group
NXST
$5.04B
$225K 0.02%
+1,425
New +$239K
NVS icon
319
Novartis
NVS
$264B
$225K 0.02%
+2,312
New +$247K
HCA icon
320
HCA Healthcare
HCA
$93.2B
$223K 0.02%
745
+233
+46% +$81.4K
SRG
321
Seritage Growth Properties
SRG
$110M
$223K 0.02%
+54,187
New +$233K
KR icon
322
Kroger
KR
$36.4B
$223K 0.02%
+3,650
New +$214K
HWM icon
323
Howmet Aerospace
HWM
$90.8B
$223K 0.02%
+2,041
New +$224K
PSA icon
324
Public Storage
PSA
$55.1B
$221K 0.02%
+739
New +$245K
RMD icon
325
ResMed
RMD
$32.9B
$220K 0.02%
+963
New +$232K
11 12
13
14 15

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HFCIX
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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.