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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
GS icon
51
Goldman Sachs
GS
$303B
$3.72M 0.37%
7,512
-312
-4% -$153K
LDUR icon
52
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.7M 0.37%
38,521
+23,900
+163% +$2.28M
BITO icon
53
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$3.33M 0.33%
173,435
-39,700
-19% -$791K
VPU
54
Vanguard Utilities ETF
VPU
$8.43B
$3.32M 0.33%
19,095
+140
+0.7% +$22.5K
ADI icon
55
Analog Devices
ADI
$185B
$3.2M 0.32%
13,903
-216
-2% -$48.7K
SGOL icon
56
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$3.03M 0.3%
120,423
– –
LRCX icon
57
Lam Research
LRCX
$398B
$2.83M 0.28%
34,670
-1,620
-4% -$141K
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.78M 0.28%
54,840
-27,564
-33% -$1.39M
GSST icon
59
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$2.71M 0.27%
53,515
-7,130
-12% -$360K
JNJ icon
60
Johnson & Johnson
JNJ
$613B
$2.65M 0.26%
16,357
-2,621
-14% -$418K
FCX icon
61
Freeport-McMoran
FCX
$96.7B
$2.58M 0.26%
51,757
-858
-2% -$38.7K
IBIT icon
62
iShares Bitcoin Trust
IBIT
$47.3B
$2.58M 0.26%
71,445
+20,800
+41% +$722K
VOD icon
63
Vodafone
VOD
$36.1B
$2.54M 0.25%
253,272
-213
-0.1% -$2.03K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.44M 0.24%
12,294
+43
+0.4% +$8.19K
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$9.65B
$2.33M 0.23%
46,112
-4,934
-10% -$240K
AVGO icon
66
Broadcom
AVGO
$1.99T
$2.3M 0.23%
13,361
-3,609
-21% -$579K
CEFS icon
67
Saba Closed-End Funds ETF
CEFS
$434M
$2.3M 0.23%
103,411
-122,591
-54% -$2.64M
MSOS icon
68
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$2.15M 0.21%
299,741
-330,645
-52% -$2.35M
JPM icon
69
JPMorgan Chase
JPM
$950B
$2.15M 0.21%
10,185
-3,955
-28% -$833K
FLUT icon
70
Flutter Entertainment
FLUT
$18.2B
$2.1M 0.21%
8,840
+440
+5% +$91.3K
TSLA icon
71
Tesla
TSLA
$1.29T
$2.07M 0.21%
7,928
-2,885
-27% -$658K
BUR icon
72
Burford Capital
BUR
$951M
$1.95M 0.19%
147,310
– –
COST icon
73
Costco
COST
$423B
$1.8M 0.18%
2,032
-569
-22% -$494K
NKE icon
74
Nike
NKE
$61.6B
$1.8M 0.18%
20,335
+1,497
+8% +$117K
CIEN icon
75
Ciena
CIEN
$58.2B
$1.76M 0.17%
28,506
+7,473
+36% +$394K
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.