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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
WMT icon
26
Walmart Inc
WMT
$885B
$5.99M 0.63%
88,443
+475
+0.5% +$29.9K
LLY icon
27
Eli Lilly
LLY
$1.02T
$5.96M 0.63%
6,582
+71
+1% +$56.8K
W icon
28
Wayfair
W
$11.2B
$5.74M 0.6%
108,840
+18
+0% +$1.07K
GLP icon
29
Global Partners
GLP
$1.68B
$5.7M 0.6%
125,000
-35,000
-22% -$1.62M
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$5.46M 0.57%
75,776
-7,760
-9% -$516K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$5.15M 0.54%
10,215
+654
+7% +$318K
BX icon
32
Blackstone
BX
$102B
$5.14M 0.54%
41,498
+8
+0% +$984
MBB icon
33
iShares MBS ETF
MBB
$38.9B
$5.11M 0.54%
55,700
-45,268
-45% -$4.12M
UBER icon
34
Uber
UBER
$143B
$5.08M 0.53%
69,948
+274
+0.4% +$19K
URA icon
35
Global X Uranium ETF
URA
$5.42B
$5.07M 0.53%
175,095
+14,220
+9% +$433K
GDX icon
36
VanEck Gold Miners ETF
GDX
$22.7B
$5M 0.53%
147,496
+22,280
+18% +$764K
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.89M 0.51%
96,170
+37,525
+64% +$1.9M
CEFS icon
38
Saba Closed-End Funds ETF
CEFS
$425M
$4.81M 0.51%
226,002
+24,717
+12% +$506K
BITO icon
39
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$4.8M 0.5%
213,135
-36,560
-15% -$978K
INDA icon
40
iShares MSCI India ETF
INDA
$6.89B
$4.78M 0.5%
85,730
-1,069
-1% -$56.6K
MSOS icon
41
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$4.62M 0.49%
630,386
+67,595
+12% +$590K
SLV icon
42
iShares Silver Trust
SLV
$28B
$4.53M 0.48%
+170,610
New +$4.49M
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.25M 0.45%
38,471
-19,299
-33% -$2.13M
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.16M 0.44%
82,404
-3,570
-4% -$180K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.94M 0.41%
48,298
-9,290
-16% -$756K
LRCX icon
46
Lam Research
LRCX
$367B
$3.86M 0.41%
36,290
+270
+0.7% +$25.9K
ORCL icon
47
Oracle
ORCL
$374B
$3.67M 0.39%
25,991
+225
+0.9% +$27.9K
GS icon
48
Goldman Sachs
GS
$300B
$3.54M 0.37%
7,824
+43
+0.6% +$18.9K
RING icon
49
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$3.53M 0.37%
127,920
-41,370
-24% -$1.14M
HD icon
50
Home Depot
HD
$331B
$3.5M 0.37%
10,160
+64
+0.6% +$21.8K
1
2
3 4 5

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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.