We are live on ! Find out more
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
DASH icon
326
DoorDash
DASH
$85.3B
$219K 0.02%
+1,308
New +$215K
REGN icon
327
Regeneron Pharmaceuticals
REGN
$79.7B
$219K 0.02%
308
+72
+31% +$60.4K
UPS icon
328
United Parcel Service
UPS
$84B
$219K 0.02%
+1,735
New +$228K
VRP icon
329
Invesco Variable Rate Preferred ETF
VRP
$3B
$218K 0.02%
9,030
– –
NSC icon
330
Norfolk Southern
NSC
$71.2B
$218K 0.02%
+928
New +$236K
DLR icon
331
Digital Realty Trust
DLR
$67.2B
$217K 0.02%
+1,222
New +$217K
PYPL icon
332
PayPal
PYPL
$45.1B
$216K 0.02%
+2,532
New +$213K
KSPI icon
333
Kaspi.kz JSC
KSPI
$18.6B
$215K 0.02%
2,266
– –
PCAR icon
334
PACCAR
PCAR
$62.2B
$215K 0.02%
+2,062
New +$226K
NGS icon
335
Natural Gas Services Group
NGS
$466M
$214K 0.02%
+7,982
New +$187K
HPQ icon
336
HP
HPQ
$29.5B
$211K 0.02%
+6,481
New +$233K
IUSG icon
337
iShares Core S&P US Growth ETF
IUSG
$32.7B
$211K 0.02%
+1,514
New +$208K
DD icon
338
DuPont de Nemours
DD
$17.2B
$211K 0.02%
+2,200
New +$229K
MSCI icon
339
MSCI
MSCI
$39.3B
$210K 0.02%
+350
New +$210K
TIP icon
340
iShares TIPS Bond ETF
TIP
$14.6B
$210K 0.02%
1,970
– –
UL icon
341
Unilever
UL
$134B
$210K 0.02%
+3,289
New +$222K
FEZ icon
342
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$210K 0.02%
4,355
– –
FANG icon
343
Diamondback Energy
FANG
$54.5B
$210K 0.02%
+1,279
New +$225K
DEO icon
344
Diageo
DEO
$48.3B
$210K 0.02%
1,648
-4,954
-75% -$630K
SLB icon
345
SLB Ltd
SLB
$77.6B
$209K 0.02%
+5,461
New +$229K
DFS
346
DELISTED
Discover Financial Services
DFS
$209K 0.02%
+1,207
New +$198K
CMI icon
347
Cummins
CMI
$72.6B
$204K 0.02%
+587
New +$206K
STT icon
348
State Street
STT
$50.2B
$203K 0.02%
+2,071
New +$196K
SIGI icon
349
Selective Insurance
SIGI
$5.27B
$203K 0.02%
+2,172
New +$208K
CSW
350
CSW Industrials
CSW
$4.69B
$202K 0.02%
573
+6
+1% +$2.33K
12 13
14
15 16

Similar funds

EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

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.