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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
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.38M 0.35%
36,435
-1,967
-5% -$176K
KKR icon
52
KKR & Co
KKR
$91.1B
$3.28M 0.34%
31,122
+86
+0.3% +$8.76K
ADI icon
53
Analog Devices
ADI
$179B
$3.22M 0.34%
14,119
+46
+0.3% +$9.81K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.2M 0.34%
5,974
+369
+7% +$198K
GSST icon
55
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$3.05M 0.32%
60,645
-9,710
-14% -$488K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.93M 0.31%
30,135
-25,670
-46% -$2.48M
JPM icon
57
JPMorgan Chase
JPM
$935B
$2.86M 0.3%
14,140
+263
+2% +$51.4K
VPU
58
Vanguard Utilities ETF
VPU
$8.46B
$2.8M 0.29%
18,955
– –
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$2.77M 0.29%
18,978
-2,350
-11% -$350K
AVGO icon
60
Broadcom
AVGO
$1.85T
$2.73M 0.29%
16,970
+530
+3% +$74.3K
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.68M 0.28%
120,423
– –
FCX icon
62
Freeport-McMoran
FCX
$90B
$2.56M 0.27%
52,615
+12,532
+31% +$632K
COPX icon
63
Global X Copper Miners ETF NEW
COPX
$7.29B
$2.5M 0.26%
+55,320
New +$2.58M
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$9.45B
$2.46M 0.26%
51,046
– –
MRK icon
65
Merck
MRK
$322B
$2.29M 0.24%
18,495
+92
+0.5% +$11.9K
VOD icon
66
Vodafone
VOD
$36.3B
$2.25M 0.24%
253,485
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.24M 0.23%
12,251
– –
COST icon
68
Costco
COST
$422B
$2.21M 0.23%
2,601
+46
+2% +$35.9K
TSLA icon
69
Tesla
TSLA
$1.23T
$2.14M 0.22%
10,813
+1,224
+13% +$214K
XOM icon
70
ExxonMobil
XOM
$644B
$2M 0.21%
17,357
+2,410
+16% +$281K
BUR icon
71
Burford Capital
BUR
$903M
$1.92M 0.2%
147,310
+84,310
+134% +$1.24M
SMIN icon
72
iShares MSCI India Small-Cap ETF
SMIN
$756M
$1.87M 0.2%
23,080
– –
IBIT icon
73
iShares Bitcoin Trust
IBIT
$46.7B
$1.73M 0.18%
50,645
+39,395
+350% +$1.47M
UNH icon
74
UnitedHealth
UNH
$376B
$1.69M 0.18%
3,310
-287
-8% -$141K
DIS icon
75
Walt Disney
DIS
$167B
$1.65M 0.17%
16,625
-315
-2% -$33.9K
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.