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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
SLV icon
26
iShares Silver Trust
SLV
$29.9B
$7.38M 0.73%
259,887
+89,277
+52% +$2.4M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.23M 0.72%
15,708
-2,175
-12% -$962K
GDX icon
28
VanEck Gold Miners ETF
GDX
$25.4B
$7.02M 0.7%
176,276
+28,780
+20% +$1.09M
XYLD icon
29
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$7M 0.7%
168,665
+156,805
+1,322% +$6.39M
WMT icon
30
Walmart Inc
WMT
$893B
$6.84M 0.68%
84,658
-3,785
-4% -$278K
V icon
31
Visa
V
$686B
$6.34M 0.63%
23,069
-3,427
-13% -$927K
W icon
32
Wayfair
W
$14.5B
$6.1M 0.61%
108,561
-279
-0.3% -$13.4K
BX icon
33
Blackstone
BX
$108B
$6M 0.6%
39,151
-2,347
-6% -$326K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.9M 0.59%
70,943
+22,645
+47% +$1.87M
GLP icon
35
Global Partners
GLP
$1.65B
$5.82M 0.58%
125,000
– –
VGT icon
36
Vanguard Information Technology ETF
VGT
$147B
$5.49M 0.55%
74,824
-952
-1% -$67.7K
MBB icon
37
iShares MBS ETF
MBB
$39.1B
$5.28M 0.53%
55,155
-545
-1% -$51.5K
UBER icon
38
Uber
UBER
$136B
$5.14M 0.51%
68,429
-1,519
-2% -$107K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.46T
$4.87M 0.48%
29,335
-8,730
-23% -$1.46M
LLY icon
40
Eli Lilly
LLY
$1.03T
$4.59M 0.46%
5,177
-1,405
-21% -$1.26M
META icon
41
Meta Platforms (Facebook)
META
$1.48T
$4.55M 0.45%
7,953
-2,262
-22% -$1.16M
INDE icon
42
Matthews India Active ETF
INDE
$18M
$4.28M 0.43%
+131,230
New +$4.15M
RING icon
43
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$4.22M 0.42%
127,920
– –
ORCL icon
44
Oracle
ORCL
$416B
$4.22M 0.42%
24,752
-1,239
-5% -$179K
TFLO icon
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$4.2M 0.42%
83,085
-64,885
-44% -$3.28M
STOT icon
46
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$4.12M 0.41%
86,872
+53,217
+158% +$2.51M
KKR icon
47
KKR & Co
KKR
$93.7B
$4.04M 0.4%
30,954
-168
-0.5% -$19.9K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.96M 0.39%
6,960
+986
+17% +$543K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.88M 0.39%
35,059
-3,412
-9% -$377K
HD icon
50
Home Depot
HD
$351B
$3.85M 0.38%
9,490
-670
-7% -$244K
1
2
3 4 5

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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.