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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
CHTR icon
326
Charter Communications
CHTR
$18.8B
– –
-587
Closed -$228K
DD icon
327
DuPont de Nemours
DD
$19.5B
– –
-2,690
Closed -$260K
DKS icon
328
Dick's Sporting Goods
DKS
$17.8B
– –
-5,814
Closed -$854K
FCG icon
329
First Trust Natural Gas ETF
FCG
$621M
– –
-76,270
Closed -$1.85M
GLNG icon
330
Golar LNG
GLNG
$5.19B
– –
-19,291
Closed -$444K
GOAU icon
331
US Global GO Gold and Precious Metal Miners ETF
GOAU
$184M
– –
-19,801
Closed -$294K
HPE icon
332
Hewlett Packard
HPE
$69.4B
– –
-11,934
Closed -$203K
IEFA icon
333
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-5,185
Closed -$365K
IWP icon
334
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-229,558
Closed -$24M
IYM icon
335
iShares US Basic Materials ETF
IYM
$1.23B
– –
-6,680
Closed -$923K
MLPX icon
336
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
-7,296
Closed -$326K
MSTR icon
337
Strategy Inc
MSTR
$37.2B
– –
-9,500
Closed -$600K
MXI icon
338
iShares Global Materials ETF
MXI
$355M
– –
-10,460
Closed -$913K
REMX icon
339
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
– –
-5,150
Closed -$317K
SCHF icon
340
Schwab International Equity ETF
SCHF
$68B
– –
-64,028
Closed -$1.18M
VWO icon
341
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-8,323
Closed -$342K
VXF icon
342
Vanguard Extended Market ETF
VXF
$31.2B
– –
-1,489
Closed -$245K
XOP icon
343
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-3,080
Closed -$422K
ZETA icon
344
Zeta Global
ZETA
$6.37B
– –
-16,000
Closed -$141K
CEM
345
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-10,615
Closed -$426K
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.