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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
+309.29%
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
OIH icon
326
VanEck Oil Services ETF
OIH
$1.91B
– –
-22,655
Closed -$7.16M
ONTO icon
327
Onto Innovation
ONTO
$13.7B
– –
-1,492
Closed -$328K
OXY icon
328
Occidental Petroleum
OXY
$53.5B
– –
-20,907
Closed -$1.32M
PICK icon
329
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
– –
-38,385
Closed -$1.57M
PRU icon
330
Prudential Financial
PRU
$41.7B
– –
-1,827
Closed -$214K
PSA icon
331
Public Storage
PSA
$61.1B
– –
-970
Closed -$279K
SCHW
332
Charles Schwab
SCHW
$188B
– –
-4,723
Closed -$348K
SIGI icon
333
Selective Insurance
SIGI
$5.76B
– –
-2,668
Closed -$250K
SPHB icon
334
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
– –
-9,009
Closed -$761K
TRV icon
335
Travelers Companies
TRV
$79.8B
– –
-1,597
Closed -$325K
UHAL icon
336
U-Haul Holding Co
UHAL
$14.5B
– –
-20,991
Closed -$1.3M
UL icon
337
Unilever
UL
$139B
– –
-3,430
Closed -$212K
ULTA icon
338
Ulta Beauty
ULTA
$23.2B
– –
-734
Closed -$283K
UPS icon
339
United Parcel Service
UPS
$91.5B
– –
-1,787
Closed -$245K
URA icon
340
Global X Uranium ETF
URA
$5.94B
– –
-175,095
Closed -$5.07M
VLO icon
341
Valero Energy
VLO
$87.1B
– –
-1,796
Closed -$281K
WCN
342
Waste Connections
WCN
$41.5B
– –
-2,305
Closed -$404K
WGMI icon
343
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$254M
– –
-20,500
Closed -$434K
WMB icon
344
Williams Companies
WMB
$87.8B
– –
-5,892
Closed -$250K
WM icon
345
Waste Management
WM
$89.7B
– –
-1,337
Closed -$285K
XME icon
346
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
– –
-11,550
Closed -$685K
FLG
347
Flagstar Bank National Association
FLG
$5.96B
– –
-3,579
Closed -$34.6K
BNRE.A
348
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
– –
-23,700
Closed -$991K
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.