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
MMM icon
351
3M
MMM
$83.9B
$202K 0.02%
+1,565
New +$205K
ADSK icon
352
Autodesk
ADSK
$46B
$202K 0.02%
+683
New +$202K
NOC icon
353
Northrop Grumman
NOC
$75.4B
$201K 0.02%
+428
New +$215K
ET icon
354
Energy Transfer Partners
ET
$72.7B
$198K 0.02%
10,083
– –
BWMX icon
355
Betterware México
BWMX
$601M
$175K 0.01%
15,671
+4,000
+34% +$49K
VRN
356
DELISTED
Veren
VRN
$164K 0.01%
+32,000
New +$176K
SUP
357
DELISTED
Superior Industries International
SUP
$153K 0.01%
+75,041
New +$189K
F icon
358
Ford
F
$53.2B
$120K 0.01%
12,118
+1,112
+10% +$11.9K
TBI
359
Trueblue
TBI
$276M
$116K 0.01%
+13,863
New +$107K
FDMT icon
360
4D Molecular Therapeutics
FDMT
$760M
$111K 0.01%
20,000
+10,000
+100% +$78.5K
ONL
361
Orion Office REIT
ONL
$139M
$102K 0.01%
27,608
+8,176
+42% +$32.2K
SAN icon
362
Banco Santander
SAN
$209B
$100K 0.01%
+22,000
New +$106K
IVVD icon
363
Invivyd
IVVD
$237M
$11.8K ﹤0.01%
26,706
– –
ALNY icon
364
Alnylam Pharmaceuticals
ALNY
$32B
– –
-744
Closed -$205K
AVUS icon
365
Avantis US Equity ETF
AVUS
$14.3B
– –
-6,200
Closed -$590K
BIL icon
366
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-4,615
Closed -$424K
CARY icon
367
Angel Oak Income ETF
CARY
$1.47B
– –
-58,260
Closed -$1.23M
IJR icon
368
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-2,693
Closed -$315K
INDA icon
369
iShares MSCI India ETF
INDA
$6.44B
– –
-14,450
Closed -$846K
INDE icon
370
Matthews India Active ETF
INDE
$17.3M
– –
-131,230
Closed -$4.28M
IWR icon
371
iShares Russell Mid-Cap ETF
IWR
$55B
– –
-373,107
Closed -$32.9M
MRNA icon
372
Moderna
MRNA
$58.1B
– –
-3,261
Closed -$218K
NFE icon
373
New Fortress Energy
NFE
$71.5M
– –
-1,056
Closed -$480K
OLN icon
374
Olin
OLN
$1.94B
– –
-5,442
Closed -$261K
RVTY icon
375
Revvity
RVTY
$16.3B
– –
-1,579
Closed -$202K
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.