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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
DOW icon
326
Dow Inc
DOW
$21.9B
– –
-3,640
Closed -$211K
GDIV icon
327
Harbor Dividend Growth Leaders ETF
GDIV
$236M
– –
-13,181
Closed -$192K
GILD icon
328
Gilead Sciences
GILD
$162B
– –
-3,168
Closed -$232K
HAL icon
329
Halliburton
HAL
$26.9B
– –
-5,441
Closed -$214K
HUM icon
330
Humana
HUM
$43.7B
– –
-690
Closed -$239K
IQV icon
331
IQVIA
IQV
$38.7B
– –
-833
Closed -$211K
IWM icon
332
iShares Russell 2000 ETF
IWM
$79.8B
– –
-14,621
Closed -$3.05M
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-105,851
Closed -$28.6M
MDLZ icon
334
Mondelez International
MDLZ
$79.5B
– –
-3,021
Closed -$211K
NOC icon
335
Northrop Grumman
NOC
$77.1B
– –
-420
Closed -$201K
NUE icon
336
Nucor
NUE
$58.6B
– –
-1,197
Closed -$237K
PCAR icon
337
PACCAR
PCAR
$69.8B
– –
-1,851
Closed -$229K
RVTY icon
338
Revvity
RVTY
$12.6B
– –
-2,291
Closed -$241K
SLB icon
339
SLB Ltd
SLB
$73.6B
– –
-3,982
Closed -$218K
SNOW icon
340
Snowflake
SNOW
$102B
– –
-1,407
Closed -$226K
TTC icon
341
Toro Company
TTC
$8.75B
– –
-2,861
Closed -$262K
TUA icon
342
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
– –
-524,024
Closed -$11.5M
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,052
Closed -$276K
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.