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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
ADM icon
76
Archer Daniels Midland
ADM
$37.5B
$1.62M 0.17%
26,855
+125
+0.5% +$7.66K
PG icon
77
Procter & Gamble
PG
$338B
$1.58M 0.17%
9,572
+285
+3% +$46.6K
STOT icon
78
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$1.58M 0.17%
33,655
-3,225
-9% -$151K
PICK icon
79
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$1.57M 0.16%
+38,385
New +$1.65M
FLUT icon
80
Flutter Entertainment
FLUT
$18.3B
$1.53M 0.16%
+8,400
New +$1.62M
ITAN icon
81
Sparkline Intangible Value ETF
ITAN
$113M
$1.53M 0.16%
53,835
– –
COP icon
82
ConocoPhillips
COP
$145B
$1.52M 0.16%
13,253
-90
-0.7% -$10.9K
CMCSA icon
83
Comcast
CMCSA
$87.5B
$1.46M 0.15%
37,248
-402
-1% -$15.7K
LMT icon
84
Lockheed Martin
LMT
$135B
$1.45M 0.15%
3,107
-66
-2% -$30.5K
NKE icon
85
Nike
NKE
$63.4B
$1.42M 0.15%
18,838
-128
-0.7% -$11.9K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.42M 0.15%
7,765
-85
-1% -$15.7K
NFLX icon
87
Netflix
NFLX
$305B
$1.4M 0.15%
20,800
+780
+4% +$48.7K
HHH icon
88
Howard Hughes
HHH
$3.89B
$1.39M 0.15%
+22,471
New +$1.41M
LDUR icon
89
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.38M 0.15%
14,621
-1,220
-8% -$115K
ADBE icon
90
Adobe
ADBE
$101B
$1.36M 0.14%
2,443
+276
+13% +$134K
OXY icon
91
Occidental Petroleum
OXY
$55.1B
$1.32M 0.14%
20,907
-4
-0% -$257
UHAL icon
92
U-Haul Holding Co
UHAL
$14B
$1.3M 0.14%
20,991
-336
-2% -$21.9K
CVX icon
93
Chevron
CVX
$384B
$1.24M 0.13%
7,920
+294
+4% +$46.9K
ABNB icon
94
Airbnb
ABNB
$89.8B
$1.22M 0.13%
8,070
+35
+0.4% +$5.35K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.2M 0.13%
5,492
– –
INTU icon
96
Intuit
INTU
$87.9B
$1.18M 0.12%
1,798
+29
+2% +$18K
MA icon
97
Mastercard
MA
$502B
$1.18M 0.12%
2,670
+112
+4% +$51K
SPTM icon
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.11M 0.12%
16,726
– –
LIN icon
99
Linde
LIN
$222B
$1.09M 0.11%
2,485
+63
+3% +$27.7K
BSCP
100
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.08M 0.11%
52,871
+524
+1% +$10.7K
2 3
4
5 6

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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.