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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
+10.96%
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
$908M
AUM Growth
+$99.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.67%
Top 10 Hldgs %
45.22%
Holding
346
New
44
Increased
195
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.1M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$11.7M
4
MBB icon
iShares MBS ETF
MBB
+$9.34M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$8.02M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$25.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 6.4%
3 Consumer Discretionary 4.32%
4 Communication Services 3.5%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$369B
$3.5M 0.39%
36,020
+90
+0.3% +$7.92K
JNJ icon
52
Johnson & Johnson
JNJ
$613B
$3.37M 0.37%
21,328
+178
+0.8% +$28.3K
GS icon
53
Goldman Sachs
GS
$303B
$3.25M 0.36%
7,781
+20
+0.3% +$7.76K
ORCL icon
54
Oracle
ORCL
$409B
$3.24M 0.36%
25,766
+1,928
+8% +$221K
KKR icon
55
KKR & Co
KKR
$95.7B
$3.12M 0.34%
31,036
+457
+1% +$42K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.12M 0.34%
5,605
+2,190
+64% +$1.13M
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.5B
$3.05M 0.34%
14,621
-4,002
-21% -$798K
JAAA icon
58
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.98M 0.33%
+58,645
New +$2.96M
GBTC icon
59
Grayscale Bitcoin Trust
GBTC
$9.59B
$2.91M 0.32%
+51,046
New +$2.25M
ADI icon
60
Analog Devices
ADI
$176B
$2.78M 0.31%
14,073
-785
-5% -$151K
JPM icon
61
JPMorgan Chase
JPM
$937B
$2.78M 0.31%
13,877
+542
+4% +$97.8K
VPU
62
Vanguard Utilities ETF
VPU
$8.48B
$2.7M 0.3%
18,955
+1,515
+9% +$205K
SGOL icon
63
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.56M 0.28%
120,423
+41,580
+53% +$824K
AXP icon
64
American Express
AXP
$233B
$2.5M 0.28%
10,977
+1,149
+12% +$238K
MRK icon
65
Merck
MRK
$316B
$2.43M 0.27%
18,403
+535
+3% +$65.9K
VOD icon
66
Vodafone
VOD
$36.1B
$2.26M 0.25%
253,485
+213
+0.1% +$1.85K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.24M 0.25%
12,251
+37
+0.3% +$6.5K
AVGO icon
68
Broadcom
AVGO
$1.87T
$2.18M 0.24%
16,440
+940
+6% +$116K
DIS icon
69
Walt Disney
DIS
$170B
$2.07M 0.23%
16,940
-689
-4% -$72K
FCX icon
70
Freeport-McMoran
FCX
$91.5B
$1.88M 0.21%
40,083
+207
+0.5% +$8.36K
COST icon
71
Costco
COST
$423B
$1.87M 0.21%
2,555
-4,467
-64% -$3.19M
NKE icon
72
Nike
NKE
$63.3B
$1.78M 0.2%
18,966
-279
-1% -$28.4K
UNH icon
73
UnitedHealth
UNH
$377B
$1.78M 0.2%
3,597
+74
+2% +$37.6K
XOM icon
74
ExxonMobil
XOM
$643B
$1.74M 0.19%
14,947
+2,275
+18% +$238K
STOT icon
75
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$1.73M 0.19%
36,880
+21,930
+147% +$1.03M
1 2
3
4 5

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LPU
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PCM
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BCIM
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Proficio Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Proficio Capital Partners held 346 positions worth $908M, up 12% from $809M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Proficio Capital Partners's Q1 2024 filing shows 44 new, 195 increased, 53 reduced and 22 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 105,851 shares worth $28.6M. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Proficio Capital Partners's largest Q1 2024 buy was iShares Russell 2000 Growth ETF: 105,851 shares worth $28.6M.
  • Proficio Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $23.1M increase.
  • Proficio Capital Partners's biggest Q1 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $25.7M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap Growth ETF in Q1 2024, selling an estimated $24M.
  • Proficio Capital Partners's ten largest holdings make up 45% of its $908M portfolio in Q1 2024.
  • Proficio Capital Partners opened 44 new positions and closed 22 in Q1 2024.
  • Proficio Capital Partners's portfolio value rose 12% quarter-over-quarter to $908M.

Based on Proficio Capital Partners's 13F filing for Q1 2024, filed 2 May 2024.