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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
COP icon
76
ConocoPhillips
COP
$144B
$1.7M 0.19%
13,343
-141
-1% -$16.1K
PSA icon
77
Public Storage
PSA
$61B
$1.69M 0.19%
5,815
+1,570
+37% +$450K
TSLA icon
78
Tesla
TSLA
$1.29T
$1.68M 0.19%
9,589
+506
+6% +$98.9K
ADM icon
79
Archer Daniels Midland
ADM
$38.5B
$1.68M 0.18%
26,730
+21,610
+422% +$1.27M
CMCSA icon
80
Comcast
CMCSA
$88.5B
$1.63M 0.18%
37,650
+80
+0.2% +$3.45K
SMIN icon
81
iShares MSCI India Small-Cap ETF
SMIN
$776M
$1.62M 0.18%
+23,080
New +$1.65M
ITAN icon
82
Sparkline Intangible Value ETF
ITAN
$115M
$1.56M 0.17%
53,835
+25,480
+90% +$698K
PG icon
83
Procter & Gamble
PG
$345B
$1.51M 0.17%
9,287
+228
+3% +$35.8K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.51M 0.17%
7,850
– –
LDUR icon
85
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.5M 0.17%
15,841
+9,339
+144% +$886K
LMT icon
86
Lockheed Martin
LMT
$136B
$1.44M 0.16%
3,173
+121
+4% +$53K
UHAL icon
87
U-Haul Holding Co
UHAL
$14.4B
$1.44M 0.16%
21,327
+6,435
+43% +$425K
OXY icon
88
Occidental Petroleum
OXY
$54.8B
$1.36M 0.15%
20,911
+175
+0.8% +$10.5K
BITB icon
89
Bitwise Bitcoin ETF
BITB
$2.46B
$1.35M 0.15%
+34,935
New +$1.04M
ABNB icon
90
Airbnb
ABNB
$89B
$1.33M 0.15%
8,035
+97
+1% +$14.7K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.3M 0.14%
11,773
+8,505
+260% +$903K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.26M 0.14%
5,492
-345
-6% -$74.2K
MA icon
93
Mastercard
MA
$500B
$1.23M 0.14%
2,558
+251
+11% +$115K
NFLX icon
94
Netflix
NFLX
$306B
$1.22M 0.13%
20,020
+4,570
+30% +$258K
CVX icon
95
Chevron
CVX
$379B
$1.2M 0.13%
7,626
+324
+4% +$48.9K
ABBV icon
96
AbbVie
ABBV
$431B
$1.17M 0.13%
6,400
+587
+10% +$101K
INTU icon
97
Intuit
INTU
$88.5B
$1.15M 0.13%
1,769
+126
+8% +$80.4K
LIN icon
98
Linde
LIN
$223B
$1.12M 0.12%
2,422
+65
+3% +$28.1K
KCCA icon
99
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$1.12M 0.12%
39,020
– –
DEO icon
100
Diageo
DEO
$48.8B
$1.1M 0.12%
7,422
+7
+0.1% +$1.02K
2 3
4
5 6

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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.